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
826
$29K ﹤0.01%
2,100
+100
827
$29K ﹤0.01%
2,027
828
$29K ﹤0.01%
450
829
$29K ﹤0.01%
+802
830
$28K ﹤0.01%
1,000
831
$28K ﹤0.01%
430
-315
832
$28K ﹤0.01%
+1,242
833
$28K ﹤0.01%
1,285
834
$28K ﹤0.01%
511
835
$27K ﹤0.01%
1,163
-600
836
$27K ﹤0.01%
660
+8
837
$27K ﹤0.01%
750
+100
838
$27K ﹤0.01%
825
+153
839
$26K ﹤0.01%
366
840
$26K ﹤0.01%
1,786
+10
841
$26K ﹤0.01%
501
+2
842
$26K ﹤0.01%
838
+276
843
$26K ﹤0.01%
+425
844
$26K ﹤0.01%
+504
845
$26K ﹤0.01%
240
-160
846
$26K ﹤0.01%
429
+2
847
$25K ﹤0.01%
300
848
$25K ﹤0.01%
100
849
$25K ﹤0.01%
1,239
-122
850
$25K ﹤0.01%
650
32 33
34
35 36