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
801
$145K 0.01%
21,000
802
$145K 0.01%
13,463
803
$144K 0.01%
8,230
+1,514
804
$144K 0.01%
1,421
+466
805
$144K 0.01%
2,966
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806
$143K 0.01%
+6,111
807
$143K 0.01%
23,843
+21,287
808
$142K 0.01%
3,510
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$142K 0.01%
1,459
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810
$142K 0.01%
2,706
811
$141K 0.01%
4,634
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812
$141K 0.01%
3,901
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813
$139K 0.01%
5,345
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814
$138K 0.01%
5,982
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$137K 0.01%
3,265
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816
$137K 0.01%
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818
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819
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820
$135K 0.01%
678
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2,769
822
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2,492
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$133K 0.01%
874
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824
$133K 0.01%
1,112
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825
$132K 0.01%
3,247
-17
31 32
33
34 35