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
126
$1.34M 0.17%
10,052
-477
127
$1.33M 0.17%
43,465
+1,571
128
$1.33M 0.17%
6,933
+4,920
129
$1.32M 0.17%
10,193
-199
130
$1.31M 0.17%
41,765
+2,175
131
$1.29M 0.17%
23,282
-375
132
$1.29M 0.17%
50,534
-1,423
133
$1.28M 0.17%
23,110
+3,356
134
$1.27M 0.17%
5
135
$1.26M 0.17%
6,382
+378
136
$1.25M 0.16%
23,993
+27
137
$1.23M 0.16%
16,095
+1,979
138
$1.22M 0.16%
12,027
+288
139
$1.17M 0.15%
73,200
140
$1.16M 0.15%
5,859
+991
141
$1.16M 0.15%
9,348
+1,183
142
$1.14M 0.15%
21,768
+134
143
$1.13M 0.15%
6,331
144
$1.12M 0.15%
82,032
-7,486
145
$1.12M 0.15%
12,612
+1,269
146
$1.11M 0.15%
60,627
+51,378
147
$1.11M 0.14%
14,634
+739
148
$1.1M 0.14%
20,973
-203
149
$1.09M 0.14%
10,529
+42
150
$1.09M 0.14%
18,706
-1,343
4 5
6
7 8