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
876
$111K ﹤0.01%
1,075
877
$110K ﹤0.01%
3,869
-282
878
$110K ﹤0.01%
2,082
879
$110K ﹤0.01%
9,325
880
$110K ﹤0.01%
591
+93
881
$110K ﹤0.01%
1,600
-98
882
$110K ﹤0.01%
1,954
883
$109K ﹤0.01%
5,649
884
$109K ﹤0.01%
1,845
-600
885
$109K ﹤0.01%
5,926
886
$108K ﹤0.01%
1,267
-1,421
887
$107K ﹤0.01%
2,248
888
$106K ﹤0.01%
3,172
-1,313
889
$106K ﹤0.01%
2,398
+30
890
$106K ﹤0.01%
1,335
-452
891
$106K ﹤0.01%
4,741
892
$106K ﹤0.01%
1,805
-209
893
$105K ﹤0.01%
+1,889
894
$105K ﹤0.01%
2,033
+1,692
895
$105K ﹤0.01%
679
+394
896
$104K ﹤0.01%
2,172
-197
897
$104K ﹤0.01%
568
-104
898
$103K ﹤0.01%
336
-28
899
$103K ﹤0.01%
780
+127
900
$102K ﹤0.01%
700
-100
34 35
36
37 38