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
701
$21K ﹤0.01%
358
-370
702
$21K ﹤0.01%
667
703
$21K ﹤0.01%
500
+75
704
$21K ﹤0.01%
1,078
705
$21K ﹤0.01%
602
+101
706
$20K ﹤0.01%
756
+356
707
$20K ﹤0.01%
820
708
$20K ﹤0.01%
313
709
$19K ﹤0.01%
3,600
710
$19K ﹤0.01%
350
711
$19K ﹤0.01%
+269
712
$19K ﹤0.01%
100
713
$19K ﹤0.01%
352
-40
714
$19K ﹤0.01%
385
715
$19K ﹤0.01%
818
-275
716
$19K ﹤0.01%
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717
$19K ﹤0.01%
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718
$19K ﹤0.01%
382
719
$19K ﹤0.01%
866
+500
720
$19K ﹤0.01%
675
721
$19K ﹤0.01%
283
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722
$19K ﹤0.01%
1,600
723
$19K ﹤0.01%
242
+1
724
$18K ﹤0.01%
1,000
725
$18K ﹤0.01%
985
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