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
151
$1.08M 0.14%
18,175
+1,753
152
$1.07M 0.14%
9,863
-662
153
$1.06M 0.14%
53,513
-3,043
154
$1.06M 0.14%
10,774
+551
155
$1.06M 0.14%
16,091
+3,129
156
$1.06M 0.14%
18,995
+865
157
$1.02M 0.13%
38,724
+33,179
158
$1.02M 0.13%
20,978
-154
159
$1.02M 0.13%
19,938
+1,238
160
$1.01M 0.13%
17,820
+6,570
161
$1.01M 0.13%
25,986
+3,398
162
$1M 0.13%
5,567
+1,260
163
$1M 0.13%
91,880
+3,500
164
$991K 0.13%
17,408
-1,084
165
$982K 0.13%
10,646
+1,449
166
$978K 0.13%
69,674
-8,378
167
$973K 0.13%
20,940
+900
168
$957K 0.13%
64,148
-3,236
169
$949K 0.12%
17,505
-736
170
$946K 0.12%
3,409
+288
171
$942K 0.12%
4,949
-199
172
$940K 0.12%
8,074
+3,731
173
$930K 0.12%
20,212
-3,247
174
$928K 0.12%
7,551
+2,385
175
$926K 0.12%
17,183
+477
5 6
7
8 9