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
201
$786K 0.1%
33,644
-1,274
202
$785K 0.1%
97,994
-5,409
203
$784K 0.1%
25,138
+1,716
204
$782K 0.1%
6,179
+205
205
$781K 0.1%
27,908
+465
206
$778K 0.1%
9,550
+318
207
$758K 0.1%
8,857
+240
208
$749K 0.1%
16,363
+878
209
$745K 0.1%
10,709
+439
210
$741K 0.1%
7,985
+626
211
$733K 0.1%
11,344
+153
212
$729K 0.1%
15,213
-5,610
213
$726K 0.09%
15,825
+282
214
$721K 0.09%
50,243
-2,609
215
$719K 0.09%
6,930
+412
216
$719K 0.09%
29,142
+13,615
217
$709K 0.09%
4,061
+645
218
$709K 0.09%
11,030
+317
219
$707K 0.09%
53,825
-2,391
220
$696K 0.09%
46,110
+702
221
$695K 0.09%
8,135
222
$695K 0.09%
14,203
+203
223
$690K 0.09%
13,247
-533
224
$687K 0.09%
4,234
-90
225
$684K 0.09%
6,814
7 8
9
10 11