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
1301
$3K ﹤0.01%
34
1302
$3K ﹤0.01%
+280
1303
$3K ﹤0.01%
37
1304
$3K ﹤0.01%
54
1305
$3K ﹤0.01%
43
1306
$3K ﹤0.01%
186
1307
$3K ﹤0.01%
41
1308
$3K ﹤0.01%
50
1309
$3K ﹤0.01%
55
+1
1310
$3K ﹤0.01%
96
1311
$3K ﹤0.01%
+300
1312
$3K ﹤0.01%
77
1313
$3K ﹤0.01%
38
1314
$3K ﹤0.01%
100
1315
$3K ﹤0.01%
2,000
1316
$3K ﹤0.01%
11
1317
$3K ﹤0.01%
200
-410
1318
$3K ﹤0.01%
39
1319
$3K ﹤0.01%
23
1320
$3K ﹤0.01%
48
1321
$3K ﹤0.01%
71
1322
$3K ﹤0.01%
+5
1323
$3K ﹤0.01%
+2
1324
$3K ﹤0.01%
+180
1325
$3K ﹤0.01%
50
51 52
53
54 55