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
1076
$10K ﹤0.01%
214
1077
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2,221
1078
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1,000
1079
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182
-600
1080
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128
1081
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494
+1
1082
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400
1083
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100
1084
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+300
1085
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460
+90
1086
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148
+28
1087
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200
1088
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360
1089
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730
1090
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695
1091
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740
1092
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3,609
+175
1093
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165
1094
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+219
1095
$9K ﹤0.01%
100
1096
$9K ﹤0.01%
613
1097
$9K ﹤0.01%
500
1098
$9K ﹤0.01%
1,000
1099
$9K ﹤0.01%
148
+23
1100
$9K ﹤0.01%
325
42 43
44
45 46