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
751
$15K ﹤0.01%
314
752
$15K ﹤0.01%
+1,115
753
$15K ﹤0.01%
254
754
$15K ﹤0.01%
+480
755
$15K ﹤0.01%
2,200
-600
756
$15K ﹤0.01%
134
757
$15K ﹤0.01%
655
758
$15K ﹤0.01%
+517
759
$15K ﹤0.01%
137
+37
760
$15K ﹤0.01%
295
761
$15K ﹤0.01%
340
762
$15K ﹤0.01%
524
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763
$14K ﹤0.01%
300
764
$14K ﹤0.01%
+430
765
$14K ﹤0.01%
450
766
$14K ﹤0.01%
562
767
$14K ﹤0.01%
420
768
$14K ﹤0.01%
925
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769
$14K ﹤0.01%
156
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770
$14K ﹤0.01%
600
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$14K ﹤0.01%
80
772
$14K ﹤0.01%
307
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773
$14K ﹤0.01%
108
774
$14K ﹤0.01%
170
-196
775
$14K ﹤0.01%
106
+68
29 30
31
32 33