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
876
$9K ﹤0.01%
707
-1
877
$9K ﹤0.01%
+400
878
$8K ﹤0.01%
100
-477
879
$8K ﹤0.01%
+101
880
$8K ﹤0.01%
385
-100
881
$8K ﹤0.01%
70
-3,824
882
$8K ﹤0.01%
350
883
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336
884
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100
885
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394
886
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180
887
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888
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300
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889
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283
890
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50
891
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895
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100
897
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215
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$7K ﹤0.01%
289
899
$7K ﹤0.01%
150
900
$7K ﹤0.01%
124
34 35
36
37 38