BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$9.95M
2
+$7.97M
3
+$7.73M
4
BND icon
Vanguard Total Bond Market
BND
+$6.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.75M

Top Sells

1
+$9.39M
2
+$6.02M
3
+$2.72M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.31M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

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
1276
$4K ﹤0.01%
280
1277
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64
1278
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262
1279
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300
1280
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250
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300
-100
1282
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144
+74
1283
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+40
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71
1285
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50
1286
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110
1287
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55
1288
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305
-95
1289
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96
1290
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77
1291
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+58
1292
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1293
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1294
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1,000
1295
$3K ﹤0.01%
90
1296
$3K ﹤0.01%
400
1297
$3K ﹤0.01%
53
1298
$3K ﹤0.01%
60
1299
$3K ﹤0.01%
78
1300
$3K ﹤0.01%
103
50 51
52
53 54