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
76
$1.72M 0.3%
13,966
-9,725
77
$1.69M 0.3%
35,283
-6,291
78
$1.68M 0.3%
55,164
+3,468
79
$1.68M 0.3%
14,537
+488
80
$1.67M 0.29%
46,869
+1,010
81
$1.66M 0.29%
35,856
+630
82
$1.65M 0.29%
20,439
+3,125
83
$1.63M 0.29%
25,619
-1,410
84
$1.6M 0.28%
16,493
-420
85
$1.58M 0.28%
13,564
+308
86
$1.58M 0.28%
46,655
+5,610
87
$1.55M 0.27%
18,770
+9,911
88
$1.53M 0.27%
40,003
-800
89
$1.5M 0.26%
62,262
-58,566
90
$1.48M 0.26%
34,994
+6,270
91
$1.47M 0.26%
47,476
-10,194
92
$1.46M 0.26%
26,856
+2,811
93
$1.42M 0.25%
55,407
-25
94
$1.42M 0.25%
8,500
+780
95
$1.4M 0.25%
89,419
+4,562
96
$1.38M 0.24%
60,875
+30,825
97
$1.37M 0.24%
15,454
+2,301
98
$1.34M 0.24%
12,203
+2,158
99
$1.28M 0.23%
15,235
+2,388
100
$1.27M 0.22%
42,856
-1,325
2 3
4
5 6