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
251
$1.62M 0.07%
13,092
-687
252
$1.62M 0.07%
60,633
+7,930
253
$1.61M 0.07%
10,705
+322
254
$1.6M 0.07%
33,285
-3,715
255
$1.58M 0.07%
10,941
+1,052
256
$1.57M 0.07%
6,881
-176
257
$1.56M 0.07%
85,096
+1,161
258
$1.55M 0.06%
4,515
+1,111
259
$1.53M 0.06%
31,564
-6,388
260
$1.53M 0.06%
20,074
-464,767
261
$1.53M 0.06%
19,528
+2,009
262
$1.51M 0.06%
63,458
+33,844
263
$1.51M 0.06%
15,536
-1,297
264
$1.51M 0.06%
31,458
+537
265
$1.5M 0.06%
45,292
+3,125
266
$1.49M 0.06%
7,688
+570
267
$1.49M 0.06%
9,424
-83
268
$1.49M 0.06%
192,830
-56,220
269
$1.48M 0.06%
33,168
+1,431
270
$1.48M 0.06%
29,578
-338
271
$1.48M 0.06%
19,562
-953
272
$1.47M 0.06%
26,189
+597
273
$1.46M 0.06%
8,733
-66
274
$1.46M 0.06%
48,689
+10,203
275
$1.45M 0.06%
8,461
+690
9 10
11
12 13