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
901
$7K ﹤0.01%
141
902
$7K ﹤0.01%
375
903
$7K ﹤0.01%
119
904
$7K ﹤0.01%
427
905
$7K ﹤0.01%
295
906
$7K ﹤0.01%
280
907
$7K ﹤0.01%
96
908
$7K ﹤0.01%
7
909
$7K ﹤0.01%
117
910
$7K ﹤0.01%
148
911
$6K ﹤0.01%
1,021
912
$6K ﹤0.01%
60
913
$6K ﹤0.01%
819
914
$6K ﹤0.01%
100
915
$6K ﹤0.01%
589
+280
916
$6K ﹤0.01%
+75
917
$6K ﹤0.01%
+200
918
$6K ﹤0.01%
187
919
$6K ﹤0.01%
+300
920
$6K ﹤0.01%
+1,000
921
$6K ﹤0.01%
500
922
$6K ﹤0.01%
150
+50
923
$6K ﹤0.01%
295
924
$6K ﹤0.01%
180
925
$6K ﹤0.01%
500
35 36
37
38 39