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
76
$2.6M 0.34%
48,395
+4,931
77
$2.6M 0.34%
76,935
+9,349
78
$2.54M 0.33%
102,402
+1,985
79
$2.54M 0.33%
16,828
+1,864
80
$2.51M 0.33%
17,499
-860
81
$2.48M 0.32%
25,672
+988
82
$2.44M 0.32%
14,149
+2,551
83
$2.39M 0.31%
60,620
+46,671
84
$2.33M 0.3%
67,549
+28,828
85
$2.32M 0.3%
69,394
-18,508
86
$2.25M 0.29%
42,053
+5,252
87
$2.25M 0.29%
19,033
+3,253
88
$2.19M 0.29%
18,487
+953
89
$2.17M 0.28%
23,788
+3,451
90
$2.17M 0.28%
24,410
+1,459
91
$2.14M 0.28%
25,684
-72,243
92
$2.13M 0.28%
18,113
+518
93
$2.09M 0.27%
56,479
-1,652
94
$2.08M 0.27%
25,903
-5,111
95
$2.06M 0.27%
18,606
+2,905
96
$2.04M 0.27%
28,804
+2,908
97
$1.99M 0.26%
32,602
+2,073
98
$1.95M 0.26%
50,292
+784
99
$1.92M 0.25%
25,723
+28
100
$1.91M 0.25%
27,380
-563
2 3
4
5 6