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
101
$1.26M 0.22%
9,732
-553
102
$1.25M 0.22%
75,508
+6,352
103
$1.24M 0.22%
20,863
+4,527
104
$1.24M 0.22%
19,353
+229
105
$1.23M 0.22%
50,859
+6,000
106
$1.23M 0.22%
30,948
+2,646
107
$1.22M 0.22%
33,297
+3,128
108
$1.21M 0.21%
33,564
+132
109
$1.16M 0.21%
8,565
-516
110
$1.16M 0.2%
36,439
+6,263
111
$1.14M 0.2%
16,623
+3,033
112
$1.13M 0.2%
+77,206
113
$1.13M 0.2%
11,593
-279
114
$1.11M 0.2%
9,863
+9,130
115
$1.11M 0.2%
21,515
+1,141
116
$1.09M 0.19%
18,902
-218
117
$1.08M 0.19%
5
118
$1.07M 0.19%
21,863
+17,363
119
$1.07M 0.19%
15,531
-636
120
$1.05M 0.19%
34,125
+4,859
121
$1.04M 0.18%
+49,495
122
$1.03M 0.18%
20,549
+1,047
123
$1.02M 0.18%
67,650
+64,819
124
$1.01M 0.18%
11,891
125
$1.01M 0.18%
96,460
-3,324
3 4
5
6 7