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
326
$1.02M 0.04%
38,164
+986
327
$1.02M 0.04%
31,585
-16,241
328
$1.02M 0.04%
74,889
-7,194
329
$1M 0.04%
49,547
+3,931
330
$1M 0.04%
10,108
+370
331
$1M 0.04%
39,754
+2,392
332
$995K 0.04%
5,489
+387
333
$986K 0.04%
43,767
+13,003
334
$986K 0.04%
12,586
+5,222
335
$978K 0.04%
28,300
-3,190
336
$975K 0.04%
6,576
-12
337
$971K 0.04%
9,876
-2,273
338
$966K 0.04%
27,933
+17,338
339
$965K 0.04%
62,555
-54
340
$964K 0.04%
15,826
+103
341
$963K 0.04%
81,884
+2,342
342
$963K 0.04%
2,792
+33
343
$959K 0.04%
5,592
-37
344
$948K 0.04%
8,391
+4,093
345
$947K 0.04%
96,147
+8,183
346
$947K 0.04%
12,407
-666
347
$944K 0.04%
53,378
+5,105
348
$941K 0.04%
11,665
-1,135
349
$940K 0.04%
2,795
-16
350
$937K 0.04%
16,755
-24,522
12 13
14
15 16