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
176
$919K 0.12%
725
+723
177
$919K 0.12%
27,651
+13,581
178
$910K 0.12%
39,183
+3,942
179
$904K 0.12%
5,337
-400
180
$900K 0.12%
12,140
-602
181
$879K 0.11%
18,368
-620
182
$873K 0.11%
6,871
183
$870K 0.11%
6,330
184
$865K 0.11%
49,961
+3,612
185
$861K 0.11%
6,496
-174
186
$859K 0.11%
35,409
-15,137
187
$844K 0.11%
10,844
-81
188
$838K 0.11%
19,315
+2,458
189
$833K 0.11%
10,702
+337
190
$833K 0.11%
23,292
+318
191
$829K 0.11%
5,793
+130
192
$823K 0.11%
25,625
-1,254
193
$817K 0.11%
29,207
+24,706
194
$814K 0.11%
12,660
+120
195
$810K 0.11%
69,072
-3,409
196
$809K 0.11%
53,394
-547
197
$799K 0.1%
14,880
+294
198
$798K 0.1%
+27,733
199
$797K 0.1%
33,753
+674
200
$792K 0.1%
33,809
-857
6 7
8
9 10