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
276
$1.43M 0.06%
57,422
+32,017
277
$1.43M 0.06%
9,534
-600
278
$1.42M 0.06%
9,202
-787
279
$1.41M 0.06%
16,357
-5,667
280
$1.4M 0.06%
10,498
+2
281
$1.4M 0.06%
22,971
+1,108
282
$1.39M 0.06%
13,962
-32
283
$1.38M 0.06%
54,011
+52,401
284
$1.38M 0.06%
12,983
-612
285
$1.38M 0.06%
36,901
+1,554
286
$1.38M 0.06%
30,294
+383
287
$1.38M 0.06%
54,081
+52,458
288
$1.36M 0.06%
11,885
-79
289
$1.35M 0.06%
27,720
+25,032
290
$1.34M 0.06%
10,896
-495
291
$1.33M 0.06%
32,747
-2,844
292
$1.31M 0.05%
27,349
-2,966
293
$1.29M 0.05%
21,024
+954
294
$1.29M 0.05%
9,230
+211
295
$1.28M 0.05%
34,491
+17,430
296
$1.26M 0.05%
5,961
-1,689
297
$1.24M 0.05%
+50,014
298
$1.23M 0.05%
20,404
-563
299
$1.23M 0.05%
16,877
-6,849
300
$1.21M 0.05%
10,448
-776
10 11
12
13 14