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
776
$13K ﹤0.01%
250
777
$13K ﹤0.01%
+1,250
778
$13K ﹤0.01%
+246
779
$13K ﹤0.01%
+259
780
$13K ﹤0.01%
1,250
781
$13K ﹤0.01%
699
782
$13K ﹤0.01%
250
783
$13K ﹤0.01%
750
784
$13K ﹤0.01%
426
785
$13K ﹤0.01%
200
786
$13K ﹤0.01%
+138
787
$13K ﹤0.01%
181
+30
788
$13K ﹤0.01%
98
-143
789
$13K ﹤0.01%
300
790
$13K ﹤0.01%
+600
791
$13K ﹤0.01%
200
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792
$13K ﹤0.01%
300
793
$12K ﹤0.01%
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794
$12K ﹤0.01%
180
795
$12K ﹤0.01%
498
-26,198
796
$12K ﹤0.01%
1,081
797
$12K ﹤0.01%
300
798
$12K ﹤0.01%
124
-11
799
$12K ﹤0.01%
800
800
$12K ﹤0.01%
+500
30 31
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