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
1
$14.5M 2.56%
105,244
+9,389
2
$12.8M 2.27%
192,794
-67,980
3
$12.3M 2.18%
128,799
+606
4
$11.6M 2.06%
390,792
+43,972
5
$10.9M 1.92%
97,715
+17,186
6
$10.3M 1.82%
235,916
-160,948
7
$9.84M 1.74%
83,335
+16,793
8
$9.54M 1.69%
145,644
+4,140
9
$8.63M 1.53%
177,354
+4,294
10
$8.62M 1.52%
82,314
+8,119
11
$8.34M 1.48%
56,038
+741
12
$8.27M 1.46%
65,788
+54,388
13
$8.14M 1.44%
115,260
+76,596
14
$7.98M 1.41%
99,708
+9,443
15
$7.82M 1.38%
114,098
-338
16
$7.63M 1.35%
57,896
+9,553
17
$7.16M 1.27%
114,770
-532
18
$7.07M 1.25%
81,507
-151
19
$6.83M 1.21%
107,916
+19
20
$6.09M 1.08%
67,814
+5,532
21
$6.05M 1.07%
214,012
+20,856
22
$5.52M 0.98%
36,322
+415
23
$5.51M 0.97%
76,428
+13,001
24
$5.4M 0.95%
66,161
-165
25
$5.27M 0.93%
90,313
+11,353
1
2 3 4 5