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
651
$247K 0.01%
31,600
+12,500
652
$247K 0.01%
2,364
+5
653
$246K 0.01%
1,006
654
$245K 0.01%
2,973
+14
655
$245K 0.01%
11,090
+4,934
656
$245K 0.01%
6,964
+568
657
$245K 0.01%
10,404
-13,683
658
$242K 0.01%
4,148
-288
659
$242K 0.01%
3,523
+225
660
$240K 0.01%
3,921
+597
661
$240K 0.01%
11,341
+8,150
662
$239K 0.01%
8,410
-1,580
663
$239K 0.01%
4,592
664
$239K 0.01%
11,114
+7,934
665
$239K 0.01%
9,546
+6,814
666
$239K 0.01%
10,540
+7,610
667
$239K 0.01%
10,794
+7,766
668
$239K 0.01%
10,648
+1,376
669
$239K 0.01%
1,289
-756
670
$238K 0.01%
7,025
671
$238K 0.01%
3,910
+3,710
672
$238K 0.01%
3,933
+226
673
$238K 0.01%
7,897
+527
674
$237K 0.01%
12,922
-2,171
675
$237K 0.01%
6,262
-338
25 26
27
28 29