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
476
$513K 0.02%
1,025
-12
477
$513K 0.02%
8,911
-158
478
$510K 0.02%
10,082
+1,210
479
$510K 0.02%
17,443
+4,300
480
$507K 0.02%
10,822
+5,701
481
$507K 0.02%
13,561
-325,864
482
$504K 0.02%
10,208
+50
483
$502K 0.02%
1,096
-80
484
$500K 0.02%
16,186
+3,775
485
$499K 0.02%
5,683
+1,737
486
$499K 0.02%
3,231
-33
487
$495K 0.02%
4,422
-1,406
488
$493K 0.02%
28,160
+2,019
489
$492K 0.02%
16,270
+1,720
490
$490K 0.02%
8,974
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491
$485K 0.02%
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492
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20,940
+3,303
493
$480K 0.02%
8,284
-5,670
494
$478K 0.02%
1,035
-93
495
$475K 0.02%
15,482
-252
496
$472K 0.02%
5,182
-75
497
$472K 0.02%
9,439
-3
498
$472K 0.02%
1,070
-34
499
$469K 0.02%
22,112
-1,689
500
$469K 0.02%
6,919
-671
18 19
20
21 22