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
801
$12K ﹤0.01%
+881
802
$12K ﹤0.01%
300
803
$12K ﹤0.01%
500
804
$12K ﹤0.01%
123
805
$12K ﹤0.01%
150
806
$12K ﹤0.01%
150
807
$12K ﹤0.01%
1,010
808
$12K ﹤0.01%
100
809
$12K ﹤0.01%
1,000
810
$12K ﹤0.01%
223
811
$12K ﹤0.01%
100
812
$12K ﹤0.01%
1,509
+9
813
$12K ﹤0.01%
400
-150
814
$12K ﹤0.01%
725
815
$12K ﹤0.01%
300
-15,925
816
$12K ﹤0.01%
250
817
$12K ﹤0.01%
64
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818
$11K ﹤0.01%
142
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819
$11K ﹤0.01%
475
820
$11K ﹤0.01%
100
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$11K ﹤0.01%
298
+228
822
$11K ﹤0.01%
1,000
-2,100
823
$11K ﹤0.01%
135
-12
824
$11K ﹤0.01%
+459
825
$11K ﹤0.01%
216
+181
31 32
33
34 35