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
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$47.2M
3
+$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M

Top Sells

1
+$35.4M
2
+$31.8M
3
+$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.08%
73,996
-15,490
227
$1.99M 0.08%
15,396
-63,293
228
$1.98M 0.08%
48,308
+2,650
229
$1.97M 0.08%
43,628
-984
230
$1.97M 0.08%
6,018
-8,012
231
$1.95M 0.08%
20,959
-3,427
232
$1.95M 0.08%
+64,280
233
$1.94M 0.08%
20,478
+536
234
$1.93M 0.08%
39,368
+2,021
235
$1.92M 0.08%
21,269
-18,740
236
$1.9M 0.08%
9,670
-150
237
$1.86M 0.08%
17,262
+2,321
238
$1.84M 0.08%
18,818
+273
239
$1.81M 0.08%
2,625
240
$1.78M 0.07%
8,449
-203
241
$1.73M 0.07%
14,781
+101
242
$1.7M 0.07%
8,901
+410
243
$1.7M 0.07%
9,211
-50
244
$1.67M 0.07%
12,496
+1,837
245
$1.67M 0.07%
21,068
-435
246
$1.67M 0.07%
4,038
+9
247
$1.65M 0.07%
32,880
-4,070
248
$1.64M 0.07%
15,213
-5,699
249
$1.63M 0.07%
43,005
-2,579
250
$1.62M 0.07%
26,101
+886
8 9
10
11 12