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
1451
– –
-1,300
1452
$0 ﹤0.01%
1
1453
$0 ﹤0.01%
20
1454
– –
-900
1455
– –
-47
1456
– –
-316
1457
– –
-11,466
1458
– –
-781
1459
– –
-1
1460
– –
-4,746
1461
$0 ﹤0.01%
+200
1462
– –
-7
1463
– –
-2
1464
– –
-1,664
1465
– –
-173
1466
– –
-750
1467
– –
-11
1468
– –
-75
1469
– –
-2,000
1470
– –
-72
1471
– –
-375
1472
$0 ﹤0.01%
3
1473
– –
-500
1474
– –
-100
1475
– –
-190
57 58
59
60 61