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
$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
701
$51K 0.01%
635
+27
702
$51K 0.01%
+2,177
703
$51K 0.01%
3,000
704
$51K 0.01%
1,200
+200
705
$50K 0.01%
629
706
$50K 0.01%
+5,900
707
$50K 0.01%
+3,000
708
$50K 0.01%
2,187
+507
709
$50K 0.01%
3,025
+300
710
$50K 0.01%
4,765
-82
711
$50K 0.01%
1,683
712
$49K 0.01%
1,561
713
$49K 0.01%
2,419
+739
714
$49K 0.01%
2,136
+1,900
715
$49K 0.01%
+6,000
716
$48K 0.01%
3,492
-4,958
717
$48K 0.01%
1,288
+1,143
718
$48K 0.01%
1,700
+200
719
$48K 0.01%
623
+3
720
$48K 0.01%
2,042
+125
721
$48K 0.01%
291
722
$48K 0.01%
3,543
-4,513
723
$47K 0.01%
1,566
+1,138
724
$47K 0.01%
1,360
+9
725
$47K 0.01%
1,268
+332
27 28
29
30 31