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
976
$4K ﹤0.01%
262
977
$4K ﹤0.01%
114
978
$4K ﹤0.01%
239
979
$4K ﹤0.01%
245
980
$4K ﹤0.01%
+95
981
$4K ﹤0.01%
35
-65
982
$4K ﹤0.01%
96
983
$4K ﹤0.01%
109
+50
984
$4K ﹤0.01%
100
985
$4K ﹤0.01%
100
986
$4K ﹤0.01%
51
987
$4K ﹤0.01%
+100
988
$4K ﹤0.01%
84
989
$4K ﹤0.01%
100
-25
990
$4K ﹤0.01%
160
991
$4K ﹤0.01%
155
992
$4K ﹤0.01%
+100
993
$4K ﹤0.01%
94
994
$4K ﹤0.01%
273
+73
995
$4K ﹤0.01%
166
996
$4K ﹤0.01%
4
-15
997
$4K ﹤0.01%
665
-700
998
$4K ﹤0.01%
100
-25
999
$3K ﹤0.01%
+17
1000
$3K ﹤0.01%
73
38 39
40
41 42