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
Consumers Staples Select Sector SPDR Fund
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
1
$17.7M 2.31%
505,840
+122,664
2
$16.6M 2.17%
223,342
-868
3
$16.1M 2.1%
327,104
+204,616
4
$15.4M 2.01%
123,759
+18,164
5
$13.8M 1.81%
169,142
+74,036
6
$13.8M 1.81%
257,160
-3,164
7
$13.8M 1.8%
174,053
+3,853
8
$12.7M 1.66%
195,513
+119,281
9
$11.6M 1.52%
129,816
+2,804
10
$11.6M 1.52%
145,450
+99,776
11
$11.6M 1.51%
170,325
+3,809
12
$10.9M 1.42%
263,726
+90,114
13
$10.5M 1.37%
79,045
-203
14
$10.4M 1.36%
289,428
+636
15
$9.94M 1.3%
89,065
+31,192
16
$9.57M 1.25%
177,106
-4,320
17
$8.79M 1.15%
104,533
-112,797
18
$7.78M 1.02%
190,459
+46,442
19
$6.59M 0.86%
54,696
-1,164
20
$6.58M 0.86%
75,497
+2,348
21
$6.21M 0.81%
100,692
-3,646
22
$6.13M 0.8%
51,534
-19,610
23
$6.1M 0.8%
69,718
+65,865
24
$5.99M 0.78%
40,736
+1,807
25
$5.97M 0.78%
64,005
-589
1
2 3 4 5