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
301
$1.2M 0.05%
20,226
+186
302
$1.2M 0.05%
14,539
+1,160
303
$1.2M 0.05%
12,883
+4,826
304
$1.19M 0.05%
8,591
+137
305
$1.19M 0.05%
5,333
-78
306
$1.18M 0.05%
14,815
+5,880
307
$1.18M 0.05%
7,367
+19
308
$1.17M 0.05%
+28,423
309
$1.15M 0.05%
16,481
-6,453
310
$1.14M 0.05%
10,551
+2,064
311
$1.13M 0.05%
9,956
+108
312
$1.12M 0.05%
24,925
-329
313
$1.11M 0.05%
8,201
+2,479
314
$1.1M 0.05%
+61,505
315
$1.1M 0.05%
8,692
+2,344
316
$1.09M 0.05%
3,094
-94
317
$1.09M 0.05%
30,129
-3,835
318
$1.08M 0.05%
60,305
+28,926
319
$1.07M 0.05%
15,480
-603
320
$1.06M 0.04%
29,733
-721
321
$1.04M 0.04%
50,727
+3,515
322
$1.03M 0.04%
7,052
-397
323
$1.03M 0.04%
61,554
+23,618
324
$1.02M 0.04%
28,996
+1,345
325
$1.02M 0.04%
10,127
+3,563
11 12
13
14 15