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
726
$18K ﹤0.01%
228
727
$18K ﹤0.01%
726
-2,364
728
$18K ﹤0.01%
1,000
729
$18K ﹤0.01%
+781
730
$18K ﹤0.01%
304
+2
731
$18K ﹤0.01%
994
+3
732
$18K ﹤0.01%
+362
733
$18K ﹤0.01%
1,095
734
$17K ﹤0.01%
441
+146
735
$17K ﹤0.01%
551
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736
$17K ﹤0.01%
95
737
$17K ﹤0.01%
355
738
$17K ﹤0.01%
1,280
+540
739
$17K ﹤0.01%
811
-2,949
740
$16K ﹤0.01%
300
-450
741
$16K ﹤0.01%
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$16K ﹤0.01%
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743
$16K ﹤0.01%
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744
$16K ﹤0.01%
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745
$16K ﹤0.01%
450
746
$16K ﹤0.01%
+500
747
$16K ﹤0.01%
250
748
$15K ﹤0.01%
+375
749
$15K ﹤0.01%
300
750
$15K ﹤0.01%
306
28 29
30
31 32