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
401
$740K 0.03%
19,810
+5,389
402
$737K 0.03%
9,158
+4,172
403
$725K 0.03%
8,252
+1,435
404
$724K 0.03%
13,933
-395
405
$717K 0.03%
24,258
+10,947
406
$707K 0.03%
15,033
+1,804
407
$695K 0.03%
1,804
+148
408
$695K 0.03%
4,056
-209
409
$694K 0.03%
22,059
+11,864
410
$693K 0.03%
30,233
+485
411
$689K 0.03%
21,431
-19,055
412
$685K 0.03%
3,041
-674
413
$682K 0.03%
22,953
+2,885
414
$681K 0.03%
8,819
-420
415
$679K 0.03%
8,081
-48
416
$678K 0.03%
26,000
-1,000
417
$676K 0.03%
13,412
-944
418
$672K 0.03%
7,005
-1,191
419
$671K 0.03%
5,018
-667
420
$669K 0.03%
6,124
+68
421
$665K 0.03%
5,146
-168
422
$664K 0.03%
19,450
+387
423
$662K 0.03%
10,357
-309
424
$660K 0.03%
2,665
+179
425
$659K 0.03%
24,228
+12,353
15 16
17
18 19