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
676
$24K ﹤0.01%
+217
677
$24K ﹤0.01%
3,824
+2,400
678
$23K ﹤0.01%
1,080
679
$23K ﹤0.01%
641
680
$23K ﹤0.01%
466
-19
681
$23K ﹤0.01%
700
682
$23K ﹤0.01%
800
683
$23K ﹤0.01%
726
+42
684
$23K ﹤0.01%
600
+188
685
$23K ﹤0.01%
800
+700
686
$23K ﹤0.01%
500
687
$23K ﹤0.01%
477
-45
688
$23K ﹤0.01%
289
-60
689
$23K ﹤0.01%
538
-2,771
690
$23K ﹤0.01%
310
691
$22K ﹤0.01%
300
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692
$22K ﹤0.01%
366
693
$22K ﹤0.01%
300
694
$22K ﹤0.01%
1,566
695
$22K ﹤0.01%
601
+1
696
$22K ﹤0.01%
2,092
+700
697
$22K ﹤0.01%
+1,510
698
$22K ﹤0.01%
242
-4,729
699
$22K ﹤0.01%
321
700
$22K ﹤0.01%
500
-403
26 27
28
29 30