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
851
$120K 0.01%
2,385
852
$119K 0.01%
2,553
-725
853
$119K 0.01%
+7,790
854
$118K ﹤0.01%
10,989
855
$118K ﹤0.01%
10,150
-608
856
$118K ﹤0.01%
1,176
-4,393
857
$118K ﹤0.01%
17,858
+423
858
$118K ﹤0.01%
6,373
-37
859
$117K ﹤0.01%
4,927
-660
860
$117K ﹤0.01%
1,038
-3,035
861
$116K ﹤0.01%
1,142
862
$114K ﹤0.01%
10,371
+4,118
863
$114K ﹤0.01%
2,016
+6
864
$114K ﹤0.01%
3,335
-2,580
865
$113K ﹤0.01%
2,052
-41
866
$113K ﹤0.01%
3,732
+2,910
867
$113K ﹤0.01%
442
-11
868
$113K ﹤0.01%
5,021
-13,006
869
$112K ﹤0.01%
+6,294
870
$112K ﹤0.01%
439
871
$112K ﹤0.01%
550
-147
872
$112K ﹤0.01%
3,000
873
$112K ﹤0.01%
4,054
+15
874
$112K ﹤0.01%
4,576
+1,665
875
$111K ﹤0.01%
2,518
33 34
35
36 37