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
451
$586K 0.02%
12,040
+876
452
$585K 0.02%
15,413
+433
453
$585K 0.02%
12,885
+3,122
454
$584K 0.02%
+12,500
455
$580K 0.02%
10,080
+4,359
456
$579K 0.02%
12,100
457
$574K 0.02%
11,331
+3,306
458
$572K 0.02%
5,598
-1,007
459
$571K 0.02%
16,438
-4,080
460
$565K 0.02%
10,883
+2,807
461
$563K 0.02%
5,892
+775
462
$560K 0.02%
31,753
+3,283
463
$559K 0.02%
9,576
-1,448
464
$559K 0.02%
6,079
+66
465
$550K 0.02%
5,633
-293
466
$546K 0.02%
8,680
-7,456
467
$539K 0.02%
7,110
-818
468
$534K 0.02%
18,529
-1,102
469
$530K 0.02%
4,437
+327
470
$526K 0.02%
18,674
-10,875
471
$522K 0.02%
9,760
+110
472
$518K 0.02%
5,585
+2,684
473
$515K 0.02%
2,158
474
$514K 0.02%
34,899
+4,162
475
$513K 0.02%
4,583
-17
17 18
19
20 21