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
551
$369K 0.02%
14,033
+8,507
552
$369K 0.02%
3,736
553
$367K 0.02%
823
-12
554
$367K 0.02%
3,500
-300
555
$366K 0.02%
31,755
-255
556
$366K 0.02%
3,499
-656
557
$365K 0.02%
11,500
-1,853
558
$363K 0.02%
12,317
+67
559
$361K 0.02%
10,996
+1,591
560
$360K 0.02%
30,863
561
$359K 0.02%
4,518
-158
562
$358K 0.02%
16,163
-400,284
563
$357K 0.01%
4,564
+244
564
$356K 0.01%
7,200
565
$355K 0.01%
4,963
-196
566
$353K 0.01%
34,824
+6,062
567
$351K 0.01%
500
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31,247
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569
$349K 0.01%
7,958
570
$347K 0.01%
6,360
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571
$347K 0.01%
10,664
+2,511
572
$347K 0.01%
1,485
-30
573
$345K 0.01%
9,447
-2,585
574
$345K 0.01%
12,300
+3,974
575
$345K 0.01%
27,569
-2,540
21 22
23
24 25