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
876
$22K ﹤0.01%
375
-525
877
$22K ﹤0.01%
1,521
878
$22K ﹤0.01%
382
+2
879
$22K ﹤0.01%
12,000
+5,000
880
$22K ﹤0.01%
375
881
$21K ﹤0.01%
+900
882
$21K ﹤0.01%
229
883
$21K ﹤0.01%
350
884
$21K ﹤0.01%
+800
885
$21K ﹤0.01%
+574
886
$21K ﹤0.01%
450
-50
887
$21K ﹤0.01%
820
888
$21K ﹤0.01%
4,000
889
$21K ﹤0.01%
900
-300
890
$21K ﹤0.01%
702
-15
891
$21K ﹤0.01%
1,566
892
$21K ﹤0.01%
600
893
$21K ﹤0.01%
533
894
$21K ﹤0.01%
1,500
895
$21K ﹤0.01%
250
896
$21K ﹤0.01%
811
897
$20K ﹤0.01%
155
898
$20K ﹤0.01%
517
899
$20K ﹤0.01%
+670
900
$20K ﹤0.01%
1,380
34 35
36
37 38