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
351
$929K 0.04%
3,166
-97
352
$925K 0.04%
33,968
353
$924K 0.04%
8,382
-2,385
354
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257,840
+86,490
355
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45,824
+10,536
356
$908K 0.04%
9,268
-6,302
357
$908K 0.04%
56,922
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358
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78,124
+3,155
359
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10,676
-68
360
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16,759
+12,682
361
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10,156
-5,520
362
$884K 0.04%
173,346
+1,902
363
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29,777
-225
364
$881K 0.04%
77,479
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365
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368
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369
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24,963
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370
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15,697
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371
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7,444
+1,121
372
$836K 0.04%
10,367
+4,162
373
$832K 0.03%
2,338
-102
374
$831K 0.03%
51,534
+14,229
375
$827K 0.03%
9,522
-5,518
13 14
15
16 17