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
626
$273K 0.01%
9,615
-639
627
$272K 0.01%
5,703
+58
628
$271K 0.01%
2,300
+8
629
$271K 0.01%
7,894
630
$271K 0.01%
30,750
631
$271K 0.01%
1,252
632
$270K 0.01%
11,460
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633
$267K 0.01%
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634
$266K 0.01%
3,714
-648
635
$265K 0.01%
7,750
-900
636
$265K 0.01%
5,560
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637
$265K 0.01%
22,062
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638
$264K 0.01%
23,719
639
$263K 0.01%
10,724
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640
$262K 0.01%
5,091
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641
$261K 0.01%
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$259K 0.01%
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2,420
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644
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22,263
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645
$255K 0.01%
525
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646
$255K 0.01%
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647
$253K 0.01%
1,771
-9
648
$252K 0.01%
1,925
649
$250K 0.01%
20,000
+2,000
650
$248K 0.01%
1,791
+132
24 25
26
27 28