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
576
$344K 0.01%
13,166
+12
577
$343K 0.01%
27,193
+165
578
$342K 0.01%
1,998
+46
579
$342K 0.01%
10,245
-3,990
580
$340K 0.01%
3,312
581
$337K 0.01%
2,710
-122
582
$336K 0.01%
7,500
+2,741
583
$335K 0.01%
20,232
+6,291
584
$335K 0.01%
10,651
-969
585
$329K 0.01%
16,472
+4,247
586
$328K 0.01%
3,679
+445
587
$328K 0.01%
3,527
+978
588
$326K 0.01%
13,719
+200
589
$324K 0.01%
4,513
-331
590
$323K 0.01%
5,306
-20
591
$319K 0.01%
2,293
-486
592
$319K 0.01%
3,463
+236
593
$318K 0.01%
27,659
+1,150
594
$318K 0.01%
9,108
595
$317K 0.01%
1,726
+78
596
$315K 0.01%
10,335
+948
597
$314K 0.01%
8,284
-30
598
$313K 0.01%
13,127
+200
599
$312K 0.01%
5,644
+2,464
600
$311K 0.01%
9,835
22 23
24
25 26