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
926
$6K ﹤0.01%
132
927
$6K ﹤0.01%
254
+1
928
$6K ﹤0.01%
100
+64
929
$6K ﹤0.01%
+131
930
$6K ﹤0.01%
100
931
$6K ﹤0.01%
400
-1,154
932
$6K ﹤0.01%
+250
933
$6K ﹤0.01%
+357
934
$6K ﹤0.01%
190
935
$6K ﹤0.01%
+1,000
936
$6K ﹤0.01%
2,700
937
$5K ﹤0.01%
3
-25
938
$5K ﹤0.01%
175
939
$5K ﹤0.01%
172
+47
940
$5K ﹤0.01%
375
941
$5K ﹤0.01%
445
942
$5K ﹤0.01%
50
943
$5K ﹤0.01%
200
-541
944
$5K ﹤0.01%
100
945
$5K ﹤0.01%
177
946
$5K ﹤0.01%
350
947
$5K ﹤0.01%
154
+54
948
$5K ﹤0.01%
230
949
$5K ﹤0.01%
100
950
$5K ﹤0.01%
+48
36 37
38
39 40