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
1326
$3K ﹤0.01%
61
1327
$3K ﹤0.01%
269
1328
$3K ﹤0.01%
+288
1329
$3K ﹤0.01%
166
1330
$3K ﹤0.01%
100
1331
$3K ﹤0.01%
665
1332
$3K ﹤0.01%
+260
1333
$3K ﹤0.01%
+31
1334
$3K ﹤0.01%
59
1335
$3K ﹤0.01%
47
1336
$3K ﹤0.01%
55
1337
$3K ﹤0.01%
193
+64
1338
$3K ﹤0.01%
110
1339
$3K ﹤0.01%
55
1340
$2K ﹤0.01%
27
1341
$2K ﹤0.01%
65
1342
$2K ﹤0.01%
60
1343
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99
1344
$2K ﹤0.01%
58
1345
$2K ﹤0.01%
+100
1346
$2K ﹤0.01%
47
1347
$2K ﹤0.01%
4,582
1348
$2K ﹤0.01%
50
-22,654
1349
$2K ﹤0.01%
84
1350
$2K ﹤0.01%
500
52 53
54
55 56