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
851
$25K ﹤0.01%
233
852
$25K ﹤0.01%
300
853
$25K ﹤0.01%
2,092
854
$25K ﹤0.01%
236
855
$25K ﹤0.01%
758
-577
856
$25K ﹤0.01%
+5,000
857
$24K ﹤0.01%
1,107
858
$24K ﹤0.01%
331
+130
859
$24K ﹤0.01%
+500
860
$24K ﹤0.01%
512
861
$24K ﹤0.01%
435
862
$24K ﹤0.01%
450
863
$23K ﹤0.01%
2,130
864
$23K ﹤0.01%
+458
865
$23K ﹤0.01%
583
866
$23K ﹤0.01%
594
-90
867
$23K ﹤0.01%
+392
868
$23K ﹤0.01%
+900
869
$23K ﹤0.01%
+4,500
870
$23K ﹤0.01%
130
871
$23K ﹤0.01%
544
872
$23K ﹤0.01%
550
-600
873
$22K ﹤0.01%
1,341
+897
874
$22K ﹤0.01%
150
875
$22K ﹤0.01%
250
-50
33 34
35
36 37