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
701
$211K 0.01%
1,005
+30
702
$211K 0.01%
7,485
+500
703
$210K 0.01%
9,188
-1,235
704
$209K 0.01%
886
-96
705
$207K 0.01%
4,868
+3,683
706
$207K 0.01%
5,525
+1,925
707
$206K 0.01%
3,245
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708
$206K 0.01%
2,194
+182
709
$206K 0.01%
17,522
-543
710
$205K 0.01%
4,682
+4,377
711
$205K 0.01%
1,646
-213
712
$204K 0.01%
492
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713
$204K 0.01%
1,327
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714
$204K 0.01%
440
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715
$204K 0.01%
2,537
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$203K 0.01%
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717
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2,681
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718
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4,085
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719
$202K 0.01%
2,288
-164
720
$201K 0.01%
6,300
721
$201K 0.01%
3,089
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722
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8,080
723
$199K 0.01%
514
-169
724
$199K 0.01%
1,504
-58
725
$197K 0.01%
4,650
-503
27 28
29
30 31