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
1051
$11K ﹤0.01%
264
1052
$11K ﹤0.01%
710
+460
1053
$11K ﹤0.01%
100
1054
$11K ﹤0.01%
400
1055
$11K ﹤0.01%
240
1056
$11K ﹤0.01%
870
1057
$11K ﹤0.01%
96
1058
$11K ﹤0.01%
75
1059
$11K ﹤0.01%
1,045
+5
1060
$11K ﹤0.01%
+1,300
1061
$11K ﹤0.01%
4,500
1062
$11K ﹤0.01%
2,494
1063
$11K ﹤0.01%
215
1064
$11K ﹤0.01%
193
1065
$10K ﹤0.01%
+100
1066
$10K ﹤0.01%
1,000
+700
1067
$10K ﹤0.01%
+230
1068
$10K ﹤0.01%
245
+4
1069
$10K ﹤0.01%
526
+226
1070
$10K ﹤0.01%
300
1071
$10K ﹤0.01%
357
1072
$10K ﹤0.01%
+151
1073
$10K ﹤0.01%
1,825
+825
1074
$10K ﹤0.01%
350
1075
$10K ﹤0.01%
110
-17
41 42
43
44 45