BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.97M
3
+$7.76M
4
BND icon
Vanguard Total Bond Market
BND
+$6.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.76M

Top Sells

1
+$9.48M
2
+$6.01M
3
+$2.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.33M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.8M

Sector Composition

1 Healthcare 6.24%
2 Industrials 5.73%
3 Technology 5.6%
4 Consumer Staples 5.26%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$85K 0.01%
4,751
+526
602
$84K 0.01%
2,800
+1,800
603
$84K 0.01%
525
+1
604
$84K 0.01%
57
605
$83K 0.01%
24,678
+486
606
$83K 0.01%
1,934
+1,483
607
$82K 0.01%
+1,230
608
$82K 0.01%
+1,000
609
$81K 0.01%
1,124
+46
610
$81K 0.01%
2,107
611
$80K 0.01%
6,790
-500
612
$80K 0.01%
1,460
+358
613
$80K 0.01%
9,721
+535
614
$80K 0.01%
6,778
-522
615
$79K 0.01%
6,189
616
$78K 0.01%
2,177
-569
617
$78K 0.01%
2,564
+115
618
$78K 0.01%
1,610
619
$77K 0.01%
2,000
620
$77K 0.01%
4,031
621
$77K 0.01%
1,986
+432
622
$77K 0.01%
857
623
$77K 0.01%
9,152
624
$76K 0.01%
710
625
$75K 0.01%
40
+4
23 24
25
26 27