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
176
$709K 0.13%
24,054
+2,243
177
$707K 0.13%
5,786
+395
178
$704K 0.12%
8,030
+7,414
179
$696K 0.12%
5,503
+2,603
180
$691K 0.12%
7,380
+616
181
$688K 0.12%
17,427
-117
182
$684K 0.12%
56,647
+2,702
183
$682K 0.12%
17,944
-1,384
184
$678K 0.12%
14,882
+173
185
$678K 0.12%
5,916
-4
186
$676K 0.12%
10,492
-766
187
$675K 0.12%
+20,539
188
$672K 0.12%
4,649
+19
189
$668K 0.12%
12,574
-304
190
$658K 0.12%
41,319
+3,319
191
$656K 0.12%
23,390
-4,058
192
$647K 0.11%
24,405
-512
193
$640K 0.11%
19,308
+12,514
194
$640K 0.11%
8,260
-320
195
$631K 0.11%
8,631
+658
196
$630K 0.11%
6,826
+506
197
$627K 0.11%
8,135
198
$619K 0.11%
4,327
-6
199
$618K 0.11%
11,371
-1,180
200
$617K 0.11%
6,334
-150
6 7
8
9 10