BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$6.93M
2
+$5.25M
3
+$2.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.06M
2
+$4.49M
3
+$2.99M
4
WMT icon
Walmart Inc
WMT
+$1.42M
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
926
$6K ﹤0.01%
400
-1,154
927
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190
928
$6K ﹤0.01%
+1,000
929
$6K ﹤0.01%
2,700
930
$6K ﹤0.01%
100
+64
931
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+131
932
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100
933
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+250
934
$6K ﹤0.01%
+357
935
$6K ﹤0.01%
819
936
$6K ﹤0.01%
100
937
$5K ﹤0.01%
154
+54
938
$5K ﹤0.01%
230
939
$5K ﹤0.01%
100
940
$5K ﹤0.01%
+48
941
$5K ﹤0.01%
75
942
$5K ﹤0.01%
480
943
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+76
944
$5K ﹤0.01%
25
945
$5K ﹤0.01%
71
946
$5K ﹤0.01%
207
+1
947
$5K ﹤0.01%
250
948
$5K ﹤0.01%
208
949
$5K ﹤0.01%
101
950
$5K ﹤0.01%
195
+70
36 37
38
39 40