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
1026
$3K ﹤0.01%
47
+6
1027
$3K ﹤0.01%
400
1028
$3K ﹤0.01%
665
1029
$3K ﹤0.01%
55
1030
$2K ﹤0.01%
84
1031
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83
1032
$2K ﹤0.01%
+100
1033
$2K ﹤0.01%
+100
1034
$2K ﹤0.01%
99
-6
1035
$2K ﹤0.01%
+200
1036
$2K ﹤0.01%
402
1037
$2K ﹤0.01%
53
1038
$2K ﹤0.01%
+100
1039
$2K ﹤0.01%
40
1040
$2K ﹤0.01%
+85
1041
$2K ﹤0.01%
78
1042
$2K ﹤0.01%
500
1043
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85
1044
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100
1045
$2K ﹤0.01%
67
1046
$2K ﹤0.01%
117
1047
$2K ﹤0.01%
+35
1048
$2K ﹤0.01%
125
1049
$2K ﹤0.01%
400
1050
$2K ﹤0.01%
43
40 41
42
43 44