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
826
$132K 0.01%
+7,448
827
$131K 0.01%
3,892
828
$131K 0.01%
+6,594
829
$130K 0.01%
2,049
-473
830
$129K 0.01%
1,290
+1,044
831
$128K 0.01%
1,126
-15,061
832
$127K 0.01%
664
+10
833
$127K 0.01%
554
+50
834
$127K 0.01%
4,236
-10
835
$127K 0.01%
1,731
836
$126K 0.01%
1,459
+736
837
$126K 0.01%
7,098
+1,237
838
$125K 0.01%
2,841
839
$124K 0.01%
5,574
840
$124K 0.01%
2,695
+984
841
$123K 0.01%
1,131
842
$123K 0.01%
3,120
-189
843
$123K 0.01%
560
-16
844
$123K 0.01%
1,541
+903
845
$123K 0.01%
5,752
+1,155
846
$122K 0.01%
1,500
847
$122K 0.01%
2,277
+260
848
$121K 0.01%
2,033
+64
849
$121K 0.01%
2,684
+81
850
$120K 0.01%
10,934
+3,082
32 33
34
35 36