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
1201
$6K ﹤0.01%
100
1202
$6K ﹤0.01%
250
1203
$6K ﹤0.01%
61
-383
1204
$6K ﹤0.01%
+200
1205
$6K ﹤0.01%
655
1206
$6K ﹤0.01%
117
1207
$6K ﹤0.01%
1,000
1208
$5K ﹤0.01%
+3
1209
$5K ﹤0.01%
242
+36
1210
$5K ﹤0.01%
125
1211
$5K ﹤0.01%
445
1212
$5K ﹤0.01%
+508
1213
$5K ﹤0.01%
124
1214
$5K ﹤0.01%
141
1215
$5K ﹤0.01%
150
1216
$5K ﹤0.01%
100
1217
$5K ﹤0.01%
+110
1218
$5K ﹤0.01%
212
1219
$5K ﹤0.01%
75
1220
$5K ﹤0.01%
100
1221
$5K ﹤0.01%
+26
1222
$5K ﹤0.01%
518
+8
1223
$5K ﹤0.01%
200
1224
$5K ﹤0.01%
50
1225
$5K ﹤0.01%
250
-45
47 48
49
50 51