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
801
$34K ﹤0.01%
600
802
$34K ﹤0.01%
4,016
-250
803
$34K ﹤0.01%
360
+175
804
$33K ﹤0.01%
500
+250
805
$33K ﹤0.01%
1,097
-500
806
$33K ﹤0.01%
2,798
+15
807
$33K ﹤0.01%
640
808
$32K ﹤0.01%
1,500
809
$32K ﹤0.01%
+1,500
810
$32K ﹤0.01%
794
-391
811
$32K ﹤0.01%
1,000
812
$32K ﹤0.01%
359
813
$31K ﹤0.01%
518
+1
814
$31K ﹤0.01%
620
815
$31K ﹤0.01%
+660
816
$31K ﹤0.01%
1,000
-400
817
$31K ﹤0.01%
661
818
$30K ﹤0.01%
300
819
$30K ﹤0.01%
943
-129
820
$30K ﹤0.01%
1,387
+4
821
$30K ﹤0.01%
933
-392
822
$30K ﹤0.01%
853
823
$29K ﹤0.01%
1,600
824
$29K ﹤0.01%
390
+50
825
$29K ﹤0.01%
489
31 32
33
34 35