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
901
$20K ﹤0.01%
603
+1
902
$20K ﹤0.01%
202
903
$20K ﹤0.01%
1,165
904
$20K ﹤0.01%
+600
905
$20K ﹤0.01%
216
-5
906
$20K ﹤0.01%
231
907
$20K ﹤0.01%
1,000
-700
908
$19K ﹤0.01%
225
909
$19K ﹤0.01%
450
+200
910
$19K ﹤0.01%
382
911
$19K ﹤0.01%
300
912
$19K ﹤0.01%
+487
913
$19K ﹤0.01%
+1,350
914
$19K ﹤0.01%
+300
915
$19K ﹤0.01%
1,250
-32,000
916
$19K ﹤0.01%
242
917
$19K ﹤0.01%
+6,000
918
$19K ﹤0.01%
557
+4
919
$18K ﹤0.01%
+1,600
920
$18K ﹤0.01%
+7,000
921
$18K ﹤0.01%
3,755
+1,460
922
$18K ﹤0.01%
985
923
$18K ﹤0.01%
492
924
$18K ﹤0.01%
338
-391
925
$18K ﹤0.01%
315
-483
35 36
37
38 39