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
101
$1.9M 0.25%
75,294
+4,074
102
$1.89M 0.25%
69,640
+18,609
103
$1.81M 0.24%
85,960
+1,270
104
$1.78M 0.23%
12,845
-139
105
$1.78M 0.23%
45,769
106
$1.77M 0.23%
60,534
+20,551
107
$1.72M 0.22%
15,014
+1,298
108
$1.62M 0.21%
36,180
+75
109
$1.6M 0.21%
18,998
-399
110
$1.6M 0.21%
17,040
-297
111
$1.57M 0.2%
21,598
+6,800
112
$1.56M 0.2%
12,783
+971
113
$1.55M 0.2%
11,519
-363
114
$1.55M 0.2%
101,778
-6,493
115
$1.54M 0.2%
16,608
-1,037
116
$1.5M 0.2%
12,101
+4
117
$1.49M 0.19%
18,060
+626
118
$1.47M 0.19%
25,351
+1,560
119
$1.46M 0.19%
14,260
-17
120
$1.46M 0.19%
19,547
+1,254
121
$1.44M 0.19%
13,419
+1,996
122
$1.42M 0.19%
13,791
+4,417
123
$1.42M 0.18%
23,138
+45
124
$1.4M 0.18%
26,781
+7,970
125
$1.39M 0.18%
11,467
+97
3 4
5
6 7