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
726
$197K 0.01%
6,422
-651
727
$197K 0.01%
2,585
+43
728
$196K 0.01%
4,755
-2,414
729
$195K 0.01%
6,861
730
$194K 0.01%
1,391
731
$193K 0.01%
+2,354
732
$192K 0.01%
3,915
-66,095
733
$191K 0.01%
5,451
+1,371
734
$190K 0.01%
5,102
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735
$190K 0.01%
6,976
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736
$189K 0.01%
8,890
-11,883
737
$189K 0.01%
819
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738
$188K 0.01%
771
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739
$188K 0.01%
2,945
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740
$188K 0.01%
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$187K 0.01%
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$186K 0.01%
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743
$185K 0.01%
814
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744
$185K 0.01%
1,688
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745
$184K 0.01%
11,132
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746
$184K 0.01%
845
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747
$183K 0.01%
4,652
748
$181K 0.01%
2,966
-556
749
$181K 0.01%
4,825
750
$180K 0.01%
403
+17
28 29
30
31 32