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
26
$15.3M 0.64%
786,172
+613,171
27
$14.9M 0.63%
31,600
-107
28
$14.8M 0.62%
604,204
+579,472
29
$14.1M 0.59%
69,029
+679
30
$13.9M 0.58%
71,422
+3,741
31
$13.9M 0.58%
180,212
+295
32
$13.8M 0.58%
307,809
+12,829
33
$13.8M 0.58%
186,997
+2,807
34
$13.6M 0.57%
91,199
+1,241
35
$13.1M 0.55%
236,021
+3,814
36
$13M 0.55%
126,187
+1,742
37
$12.7M 0.53%
97,135
-1,680
38
$12.4M 0.52%
77,601
+4,926
39
$12.2M 0.51%
221,194
-9,296
40
$12.2M 0.51%
41,334
-412
41
$12M 0.5%
37,322
+1,396
42
$11.9M 0.5%
59,316
+290
43
$11.8M 0.5%
515,042
+289,597
44
$11.7M 0.49%
419,900
+131,890
45
$11.6M 0.48%
72,812
-9,219
46
$11.5M 0.48%
175,775
-3,172
47
$11.3M 0.47%
108,290
-870
48
$11.1M 0.47%
68,210
+16,805
49
$11.1M 0.46%
178,162
+45,769
50
$11.1M 0.46%
451,871
+152,276
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