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
951
$5K ﹤0.01%
200
952
$5K ﹤0.01%
100
953
$5K ﹤0.01%
700
+100
954
$5K ﹤0.01%
200
-541
955
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100
956
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172
+47
957
$5K ﹤0.01%
375
958
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445
959
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50
960
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177
961
$5K ﹤0.01%
350
962
$5K ﹤0.01%
100
963
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100
964
$5K ﹤0.01%
+479
965
$5K ﹤0.01%
200
966
$5K ﹤0.01%
145
-63
967
$5K ﹤0.01%
1,277
968
$5K ﹤0.01%
3
-25
969
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175
970
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241
971
$5K ﹤0.01%
+600
972
$5K ﹤0.01%
143
973
$4K ﹤0.01%
166
974
$4K ﹤0.01%
4
-15
975
$4K ﹤0.01%
665
-700
37 38
39
40 41