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
926
$95K ﹤0.01%
642
-165
927
$95K ﹤0.01%
3,695
928
$94K ﹤0.01%
1,993
929
$94K ﹤0.01%
1,060
930
$93K ﹤0.01%
+1,471
931
$93K ﹤0.01%
3,300
932
$93K ﹤0.01%
2,733
-112
933
$93K ﹤0.01%
+3,747
934
$93K ﹤0.01%
+12,609
935
$93K ﹤0.01%
+32,866
936
$93K ﹤0.01%
+7,450
937
$92K ﹤0.01%
1,911
-195
938
$92K ﹤0.01%
2,450
939
$92K ﹤0.01%
5,670
-1,238
940
$92K ﹤0.01%
500
941
$92K ﹤0.01%
+1,976
942
$91K ﹤0.01%
3,920
-113
943
$91K ﹤0.01%
+689
944
$90K ﹤0.01%
2,790
945
$90K ﹤0.01%
1,100
946
$90K ﹤0.01%
8,500
947
$89K ﹤0.01%
300
948
$89K ﹤0.01%
1,203
-100
949
$88K ﹤0.01%
2,330
-200
950
$87K ﹤0.01%
3,234
-1,201
36 37
38
39 40