BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.41M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$1.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Industrials 6.1%
3 Consumer Staples 5.56%
4 Technology 5.47%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$28K 0.01%
438
+57
652
$27K ﹤0.01%
1,300
653
$27K ﹤0.01%
+400
654
$27K ﹤0.01%
72
655
$27K ﹤0.01%
178
+16
656
$27K ﹤0.01%
618
-730
657
$26K ﹤0.01%
557
658
$26K ﹤0.01%
350
+150
659
$26K ﹤0.01%
1,062
+693
660
$26K ﹤0.01%
91
-50
661
$26K ﹤0.01%
+1,300
662
$26K ﹤0.01%
425
+250
663
$26K ﹤0.01%
2,000
664
$25K ﹤0.01%
236
665
$25K ﹤0.01%
+837
666
$25K ﹤0.01%
405
667
$25K ﹤0.01%
1,285
668
$25K ﹤0.01%
450
669
$25K ﹤0.01%
511
+118
670
$24K ﹤0.01%
+143
671
$24K ﹤0.01%
1,756
-360
672
$24K ﹤0.01%
2,000
673
$24K ﹤0.01%
300
674
$24K ﹤0.01%
116
+14
675
$24K ﹤0.01%
317
-142
25 26
27
28 29