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
201
$607K 0.11%
7,568
+4,263
202
$603K 0.11%
35,942
+3,571
203
$595K 0.11%
6,953
+68
204
$592K 0.1%
43,316
+3,954
205
$590K 0.1%
8,710
-161
206
$590K 0.1%
14,340
-79
207
$584K 0.1%
38,611
+9,319
208
$577K 0.1%
5,916
+141
209
$570K 0.1%
35,494
+4,278
210
$568K 0.1%
30,108
+692
211
$562K 0.1%
10,416
+4,650
212
$562K 0.1%
4,382
-110
213
$560K 0.1%
8,885
-322
214
$556K 0.1%
6,979
+1
215
$552K 0.1%
9,400
+3,800
216
$548K 0.1%
14,375
+3,730
217
$539K 0.1%
11,372
+350
218
$538K 0.1%
17,728
-233
219
$535K 0.09%
12,987
-169
220
$535K 0.09%
5,943
+5,936
221
$524K 0.09%
13,974
-181
222
$515K 0.09%
34,013
+4,300
223
$507K 0.09%
11,544
+1,163
224
$500K 0.09%
6,880
-95
225
$499K 0.09%
6,183
-93
7 8
9
10 11