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
51
$2.65M 0.47%
46,063
+11,708
52
$2.63M 0.47%
69,659
+11,098
53
$2.57M 0.45%
79,841
+20,776
54
$2.5M 0.44%
16,377
+390
55
$2.35M 0.42%
39,784
+10,844
56
$2.32M 0.41%
21,174
-1,981
57
$2.29M 0.4%
28,939
-2,445
58
$2.27M 0.4%
26,041
+15,151
59
$2.25M 0.4%
26,668
+541
60
$2.21M 0.39%
56,386
+6,003
61
$2.18M 0.39%
21,172
+4,545
62
$2.17M 0.38%
18,130
+218
63
$2.13M 0.38%
22,990
+3,159
64
$2.11M 0.37%
14,315
+3,123
65
$2.1M 0.37%
91,920
-9,416
66
$2.04M 0.36%
18,739
+3,957
67
$2M 0.35%
96,434
+1,237
68
$1.95M 0.34%
93,547
-8,830
69
$1.92M 0.34%
21,617
+6,026
70
$1.83M 0.32%
28,238
+237
71
$1.81M 0.32%
8,369
-163
72
$1.78M 0.31%
36,600
-1,036
73
$1.77M 0.31%
28,588
+108
74
$1.76M 0.31%
13,725
+640
75
$1.74M 0.31%
13,525
+6,422
1 2
3
4 5