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
1251
$4K ﹤0.01%
+220
1252
$4K ﹤0.01%
130
1253
$4K ﹤0.01%
175
+135
1254
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35
1255
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82
-839
1256
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+129
1257
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283
+2
1258
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+100
1259
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82
1260
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100
1261
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+100
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250
-250
1263
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36
1264
$4K ﹤0.01%
+135
1265
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185
1266
$4K ﹤0.01%
975
1267
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100
1268
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+60
1269
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112
-68
1270
$4K ﹤0.01%
15
1271
$4K ﹤0.01%
8,500
1272
$4K ﹤0.01%
175
1273
$4K ﹤0.01%
31
1274
$4K ﹤0.01%
+150
1275
$4K ﹤0.01%
30
-10
49 50
51
52 53