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
51
$3.52M 0.46%
45,808
-632
52
$3.34M 0.44%
47,738
-4,928
53
$3.31M 0.43%
48,060
-1,161
54
$3.31M 0.43%
35,741
+398
55
$3.22M 0.42%
112,469
-13,073
56
$3.15M 0.41%
54,037
+1,054
57
$3.14M 0.41%
98,603
+4,932
58
$3.09M 0.4%
20,155
+456
59
$3.04M 0.4%
46,548
+316
60
$2.99M 0.39%
19,505
-393
61
$2.98M 0.39%
26,271
+21,210
62
$2.96M 0.39%
54,173
+4,137
63
$2.94M 0.38%
27,681
-140
64
$2.9M 0.38%
55,094
+4,862
65
$2.88M 0.38%
24,969
+541
66
$2.82M 0.37%
82,504
+7,664
67
$2.82M 0.37%
56,221
-195
68
$2.81M 0.37%
17,583
-99
69
$2.75M 0.36%
21,941
+3,691
70
$2.74M 0.36%
15,755
-752
71
$2.7M 0.35%
92,228
+72,389
72
$2.66M 0.35%
25,468
+2,858
73
$2.66M 0.35%
33,924
-264
74
$2.65M 0.35%
10,981
+1,134
75
$2.61M 0.34%
59,939
+10,167
1 2
3
4 5