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
501
$469K 0.02%
2,249
+2
502
$464K 0.02%
7,699
-195
503
$463K 0.02%
65,911
+4,861
504
$463K 0.02%
1,201
+67
505
$461K 0.02%
2,928
+100
506
$460K 0.02%
5,560
-31
507
$454K 0.02%
6,755
+1,321
508
$452K 0.02%
11,681
+1,274
509
$452K 0.02%
14,682
+3,587
510
$447K 0.02%
23,603
+9,103
511
$445K 0.02%
3,197
512
$444K 0.02%
2,683
-350
513
$444K 0.02%
9,803
+46
514
$443K 0.02%
18,069
-160
515
$442K 0.02%
3,221
-28
516
$441K 0.02%
6,276
+1,486
517
$440K 0.02%
9,243
-70,870
518
$437K 0.02%
5,267
-572
519
$434K 0.02%
20,708
+22
520
$430K 0.02%
139,464
-86,000
521
$428K 0.02%
17,209
+1,812
522
$427K 0.02%
20,912
+1,125
523
$426K 0.02%
7,315
524
$426K 0.02%
6,553
-35
525
$426K 0.02%
5,630
+120
19 20
21
22 23