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
751
$179K 0.01%
3,315
+1,375
752
$178K 0.01%
1,000
753
$177K 0.01%
3,833
-1,273
754
$175K 0.01%
1,887
+161
755
$175K 0.01%
2,975
-120
756
$174K 0.01%
1,789
757
$174K 0.01%
3,488
+100
758
$174K 0.01%
5,864
-434
759
$173K 0.01%
1,565
+133
760
$172K 0.01%
1,533
-15
761
$172K 0.01%
7,709
+7,007
762
$171K 0.01%
1,724
-15
763
$171K 0.01%
755
-115
764
$171K 0.01%
5,520
+190
765
$168K 0.01%
7,080
+200
766
$168K 0.01%
1,567
+342
767
$168K 0.01%
6,850
-1,850
768
$167K 0.01%
19,769
-2,450
769
$165K 0.01%
1,908
-195
770
$164K 0.01%
4,000
+9
771
$164K 0.01%
2,000
-10
772
$163K 0.01%
2,104
773
$163K 0.01%
2,703
-2,608
774
$163K 0.01%
6,693
+400
775
$163K 0.01%
871
-6
29 30
31
32 33