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
926
$18K ﹤0.01%
716
+380
927
$18K ﹤0.01%
1,015
+21
928
$18K ﹤0.01%
+775
929
$18K ﹤0.01%
+1,000
930
$18K ﹤0.01%
210
931
$18K ﹤0.01%
378
+2
932
$18K ﹤0.01%
400
+300
933
$18K ﹤0.01%
1,021
+16
934
$17K ﹤0.01%
+900
935
$17K ﹤0.01%
400
936
$17K ﹤0.01%
300
937
$17K ﹤0.01%
+1,000
938
$17K ﹤0.01%
920
939
$17K ﹤0.01%
75
940
$17K ﹤0.01%
2,640
+610
941
$17K ﹤0.01%
+2,000
942
$17K ﹤0.01%
2,100
943
$17K ﹤0.01%
+500
944
$17K ﹤0.01%
617
945
$17K ﹤0.01%
325
-200
946
$17K ﹤0.01%
313
-2,187
947
$16K ﹤0.01%
+551
948
$16K ﹤0.01%
+750
949
$16K ﹤0.01%
254
950
$16K ﹤0.01%
252
-194
36 37
38
39 40