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
901
$102K ﹤0.01%
1,950
902
$101K ﹤0.01%
2,400
903
$101K ﹤0.01%
565
-25
904
$101K ﹤0.01%
3,408
+1,538
905
$101K ﹤0.01%
1,660
-380
906
$101K ﹤0.01%
3,169
-3,357
907
$101K ﹤0.01%
2,038
-125
908
$101K ﹤0.01%
1,860
-75
909
$100K ﹤0.01%
2,755
910
$99K ﹤0.01%
+3,993
911
$99K ﹤0.01%
6,176
-174
912
$99K ﹤0.01%
792
-5
913
$98K ﹤0.01%
2,000
914
$98K ﹤0.01%
2,260
-97
915
$97K ﹤0.01%
+3,092
916
$97K ﹤0.01%
2,356
+894
917
$97K ﹤0.01%
+1,600
918
$97K ﹤0.01%
+1,280
919
$97K ﹤0.01%
1,000
920
$97K ﹤0.01%
4,069
-176
921
$96K ﹤0.01%
884
922
$96K ﹤0.01%
1,190
923
$96K ﹤0.01%
5,150
-6,933
924
$96K ﹤0.01%
5,366
+10
925
$95K ﹤0.01%
4,239
35 36
37
38 39