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
601
$310K 0.01%
8,954
+10
602
$307K 0.01%
1,247
+21
603
$306K 0.01%
8,153
-1,591
604
$304K 0.01%
13,104
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605
$301K 0.01%
1,446
+113
606
$297K 0.01%
3,090
-900
607
$295K 0.01%
5,133
-547
608
$294K 0.01%
7,613
+7,413
609
$293K 0.01%
637
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610
$291K 0.01%
4,862
+310
611
$289K 0.01%
401
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612
$288K 0.01%
2,462
-106
613
$285K 0.01%
5,609
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614
$283K 0.01%
4,995
-630
615
$282K 0.01%
4,239
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616
$282K 0.01%
34,301
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617
$280K 0.01%
27,816
-275
618
$280K 0.01%
4,241
619
$276K 0.01%
5,439
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620
$276K 0.01%
8,733
+3,693
621
$276K 0.01%
44,479
+3,010
622
$276K 0.01%
2,632
-164
623
$274K 0.01%
3,095
+124
624
$274K 0.01%
1,908
-78
625
$273K 0.01%
4,762
-403
23 24
25
26 27