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
51
$11.1M 0.46%
51,072
-4,752
52
$11M 0.46%
52,322
+1,155
53
$10.6M 0.44%
37,906
-3
54
$10.6M 0.44%
393,917
+11,310
55
$10.6M 0.44%
162,955
+116,107
56
$10.4M 0.44%
22,062
+5,662
57
$10M 0.42%
20,133
+1,705
58
$9.82M 0.41%
118,538
+26,943
59
$9.63M 0.4%
+181,160
60
$9.03M 0.38%
380,371
+25,250
61
$8.94M 0.37%
221,393
+2,724
62
$8.93M 0.37%
88,246
+78,672
63
$8.64M 0.36%
45,571
+1,284
64
$8.49M 0.36%
94,334
-658
65
$8.34M 0.35%
45,758
+1,865
66
$8.29M 0.35%
168,705
+2,274
67
$8.27M 0.35%
20,193
-2,956
68
$8.02M 0.34%
35,585
-2,091
69
$7.88M 0.33%
374,011
+4,729
70
$7.83M 0.33%
85,809
+31,647
71
$7.82M 0.33%
71,325
+3,066
72
$7.72M 0.32%
147,729
+1,056
73
$7.6M 0.32%
66,075
+7,481
74
$7.59M 0.32%
39,145
+12,551
75
$7.39M 0.31%
307,828
-143,198
1 2
3
4 5