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
976
$14K ﹤0.01%
1,055
977
$14K ﹤0.01%
862
+312
978
$14K ﹤0.01%
1,000
979
$14K ﹤0.01%
328
980
$14K ﹤0.01%
200
981
$14K ﹤0.01%
150
982
$14K ﹤0.01%
116
983
$14K ﹤0.01%
321
984
$14K ﹤0.01%
+500
985
$14K ﹤0.01%
525
986
$13K ﹤0.01%
+350
987
$13K ﹤0.01%
1,250
988
$13K ﹤0.01%
177
-144
989
$13K ﹤0.01%
734
-32
990
$13K ﹤0.01%
250
991
$13K ﹤0.01%
500
992
$13K ﹤0.01%
225
993
$13K ﹤0.01%
+2,400
994
$13K ﹤0.01%
420
995
$13K ﹤0.01%
+150
996
$13K ﹤0.01%
150
+120
997
$13K ﹤0.01%
189
998
$13K ﹤0.01%
721
999
$13K ﹤0.01%
294
1000
$13K ﹤0.01%
223
38 39
40
41 42