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
526
$424K 0.02%
1,886
-1,994
527
$417K 0.02%
15,165
-1,249
528
$411K 0.02%
3,412
-355
529
$411K 0.02%
5,572
-642
530
$409K 0.02%
555
-2
531
$408K 0.02%
12,831
-353
532
$407K 0.02%
7,773
+2,226
533
$405K 0.02%
10,165
-6,499
534
$403K 0.02%
6,034
+65
535
$403K 0.02%
2,981
+72
536
$401K 0.02%
3,299
+776
537
$395K 0.02%
1,546
-932
538
$395K 0.02%
2,376
-184
539
$393K 0.02%
16,122
+119
540
$392K 0.02%
4,325
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541
$391K 0.02%
30,464
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542
$388K 0.02%
1,555
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543
$386K 0.02%
157
544
$385K 0.02%
12,163
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545
$382K 0.02%
12,997
-5,526
546
$382K 0.02%
7,320
-1,546
547
$381K 0.02%
8,125
+3,275
548
$380K 0.02%
5,909
+307
549
$379K 0.02%
20,111
+14,903
550
$377K 0.02%
31,623
-4,668
20 21
22
23 24