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
1376
$2K ﹤0.01%
23
1377
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150
1378
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+288
1379
$2K ﹤0.01%
45
+24
1380
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+51
1381
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29
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138
1383
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100
1384
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41
1385
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665
1386
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56
-293
1387
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62
1388
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235
1389
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500
1390
$1K ﹤0.01%
+510
1391
$1K ﹤0.01%
179
1392
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25
1394
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40
1395
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+24
1396
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39
1397
$1K ﹤0.01%
100
-105
1398
$1K ﹤0.01%
+65
1399
$1K ﹤0.01%
22
-25
1400
$1K ﹤0.01%
20
54 55
56
57 58