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
676
$237K 0.01%
9,567
+6,955
677
$236K 0.01%
1,234
-26
678
$236K 0.01%
1,554
-384
679
$235K 0.01%
3,290
-6,748
680
$231K 0.01%
3,448
-1,199
681
$230K 0.01%
8,622
682
$230K 0.01%
6,735
-47
683
$228K 0.01%
7,908
+2,244
684
$224K 0.01%
3,113
-247
685
$223K 0.01%
5,085
-38
686
$223K 0.01%
1,384
-2
687
$223K 0.01%
4,267
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688
$222K 0.01%
9,264
-525
689
$222K 0.01%
1,583
-1,725
690
$221K 0.01%
11,518
-3,647
691
$221K 0.01%
7,088
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692
$221K 0.01%
8,789
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693
$220K 0.01%
5,919
-1,018
694
$217K 0.01%
6,805
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695
$215K 0.01%
9,236
+1,087
696
$213K 0.01%
1,500
697
$213K 0.01%
7,135
-23
698
$212K 0.01%
3,007
-6
699
$212K 0.01%
5,105
-944
700
$211K 0.01%
5,597
-1,647
26 27
28
29 30