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
1001
$13K ﹤0.01%
+240
1002
$13K ﹤0.01%
200
1003
$13K ﹤0.01%
150
1004
$13K ﹤0.01%
614
+202
1005
$13K ﹤0.01%
394
1006
$13K ﹤0.01%
+447
1007
$13K ﹤0.01%
500
1008
$13K ﹤0.01%
255
1009
$13K ﹤0.01%
270
1010
$12K ﹤0.01%
975
+875
1011
$12K ﹤0.01%
1,410
+810
1012
$12K ﹤0.01%
1,000
1013
$12K ﹤0.01%
310
1014
$12K ﹤0.01%
+300
1015
$12K ﹤0.01%
200
1016
$12K ﹤0.01%
1,643
1017
$12K ﹤0.01%
225
-1,000
1018
$12K ﹤0.01%
1,080
1019
$12K ﹤0.01%
150
1020
$12K ﹤0.01%
800
1021
$12K ﹤0.01%
881
1022
$12K ﹤0.01%
362
-80
1023
$12K ﹤0.01%
125
1024
$12K ﹤0.01%
100
1025
$12K ﹤0.01%
100
39 40
41
42 43