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
951
$5K ﹤0.01%
75
952
$5K ﹤0.01%
480
953
$5K ﹤0.01%
+76
954
$5K ﹤0.01%
25
955
$5K ﹤0.01%
71
956
$5K ﹤0.01%
100
957
$5K ﹤0.01%
100
958
$5K ﹤0.01%
+479
959
$5K ﹤0.01%
200
960
$5K ﹤0.01%
145
-63
961
$5K ﹤0.01%
1,277
962
$5K ﹤0.01%
207
+1
963
$5K ﹤0.01%
250
964
$5K ﹤0.01%
208
965
$5K ﹤0.01%
101
966
$5K ﹤0.01%
195
+70
967
$5K ﹤0.01%
+600
968
$5K ﹤0.01%
143
969
$5K ﹤0.01%
200
970
$5K ﹤0.01%
100
971
$5K ﹤0.01%
700
+100
972
$5K ﹤0.01%
241
973
$4K ﹤0.01%
27
-26
974
$4K ﹤0.01%
280
975
$4K ﹤0.01%
206
37 38
39
40 41