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
$566M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,201
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.41M
3
+$2.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M

Top Sells

1
+$7.03M
2
+$4.52M
3
+$2.9M
4
WMT icon
Walmart
WMT
+$1.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Industrials 6.1%
3 Consumer Staples 5.56%
4 Technology 5.47%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.18%
11,362
+748
127
$987K 0.17%
33,191
-6,396
128
$980K 0.17%
4,358
+237
129
$978K 0.17%
17,970
+38
130
$967K 0.17%
9,502
+6,092
131
$960K 0.17%
6,190
+227
132
$954K 0.17%
12,136
+2,547
133
$946K 0.17%
9,503
+87
134
$941K 0.17%
36,284
-13,150
135
$939K 0.17%
21,205
+2,406
136
$926K 0.16%
38,087
+5,295
137
$920K 0.16%
5,249
+43
138
$908K 0.16%
13,635
+6,092
139
$906K 0.16%
12,194
-58
140
$904K 0.16%
17,621
-1,925
141
$897K 0.16%
8,151
+7,948
142
$892K 0.16%
109,457
-185
143
$888K 0.16%
6,600
144
$888K 0.16%
10,272
+597
145
$878K 0.16%
16,278
+5,043
146
$873K 0.15%
12,382
+653
147
$869K 0.15%
+6,572
148
$868K 0.15%
+6,331
149
$862K 0.15%
19,828
-627
150
$855K 0.15%
26,978
+10,890
4 5
6
7 8