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
151
$841K 0.15%
11,339
-4
152
$839K 0.15%
13,234
+4,600
153
$837K 0.15%
73,200
154
$831K 0.15%
11,738
-38
155
$828K 0.15%
19,313
+335
156
$823K 0.15%
26,209
-2,097
157
$817K 0.14%
5,876
+55
158
$817K 0.14%
37,097
-2,938
159
$815K 0.14%
27,700
-1,926
160
$808K 0.14%
9,668
+1,906
161
$788K 0.14%
50,032
+496
162
$777K 0.14%
8,902
+4,912
163
$761K 0.13%
14,412
-4
164
$760K 0.13%
59,307
+6,097
165
$759K 0.13%
6,473
-2,513
166
$753K 0.13%
28,670
-2,235
167
$744K 0.13%
15,987
-767
168
$742K 0.13%
10,283
+1,060
169
$741K 0.13%
4,598
+3,046
170
$735K 0.13%
6,086
+176
171
$734K 0.13%
7,309
+82
172
$731K 0.13%
5,842
+171
173
$726K 0.13%
33,432
-2,614
174
$725K 0.13%
27,047
-2,098
175
$710K 0.13%
11,223
-67
5 6
7
8 9