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
776
$38K 0.01%
1,000
777
$38K 0.01%
121
+30
778
$38K 0.01%
5,000
779
$38K 0.01%
2,500
780
$38K 0.01%
2,235
+235
781
$37K ﹤0.01%
888
-3,661
782
$37K ﹤0.01%
350
-150
783
$37K ﹤0.01%
1,077
+2
784
$37K ﹤0.01%
700
+523
785
$37K ﹤0.01%
950
+250
786
$37K ﹤0.01%
2,147
787
$37K ﹤0.01%
350
788
$37K ﹤0.01%
500
789
$37K ﹤0.01%
2,426
-1,155
790
$36K ﹤0.01%
750
791
$36K ﹤0.01%
677
792
$36K ﹤0.01%
680
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793
$36K ﹤0.01%
580
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794
$36K ﹤0.01%
2,227
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795
$35K ﹤0.01%
816
+4
796
$34K ﹤0.01%
3,600
797
$34K ﹤0.01%
1,300
798
$34K ﹤0.01%
1,026
+10
799
$34K ﹤0.01%
+2,310
800
$34K ﹤0.01%
700
30 31
32
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