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
751
$43K 0.01%
1,476
752
$42K 0.01%
1,648
+33
753
$42K 0.01%
2,259
+500
754
$42K 0.01%
638
755
$42K 0.01%
405
756
$42K 0.01%
1,285
+1,000
757
$42K 0.01%
1,134
758
$41K 0.01%
2,350
+750
759
$41K 0.01%
212
+1
760
$41K 0.01%
1,000
761
$41K 0.01%
1,532
762
$41K 0.01%
+1,175
763
$40K 0.01%
+2,000
764
$40K 0.01%
1,800
+800
765
$40K 0.01%
2,145
-10
766
$40K 0.01%
642
-492
767
$39K 0.01%
474
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768
$39K 0.01%
823
-150
769
$39K 0.01%
1,906
+260
770
$39K 0.01%
431
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771
$39K 0.01%
1,100
772
$39K 0.01%
350
773
$38K 0.01%
435
-113
774
$38K 0.01%
1,199
-248
775
$38K 0.01%
704
+2
29 30
31
32 33