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
426
$653K 0.03%
2,889
-276
427
$652K 0.03%
14,122
+9,112
428
$651K 0.03%
19,367
+5,298
429
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51,445
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430
$646K 0.03%
6,848
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431
$645K 0.03%
4,233
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432
$642K 0.03%
48,445
+25,041
433
$641K 0.03%
2,852
-52
434
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27,884
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435
$635K 0.03%
10,820
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436
$634K 0.03%
4,699
-3,382
437
$634K 0.03%
5,538
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438
$631K 0.03%
24,700
+24,694
439
$630K 0.03%
8,427
-69,057
440
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235
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4,460
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4,317
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443
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13,815
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444
$609K 0.03%
11,830
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445
$607K 0.03%
7,090
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446
$602K 0.03%
3,626
-62
447
$600K 0.03%
4,470
+4,024
448
$594K 0.02%
2,687
-117
449
$593K 0.02%
13,768
-1,655
450
$587K 0.02%
8,674
-660
16 17
18
19 20