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
951
$87K ﹤0.01%
+3,922
952
$86K ﹤0.01%
3,927
-181
953
$86K ﹤0.01%
8,450
+4,700
954
$85K ﹤0.01%
3,327
+472
955
$85K ﹤0.01%
+1,526
956
$85K ﹤0.01%
2,475
-148
957
$84K ﹤0.01%
123
-212
958
$84K ﹤0.01%
5,610
959
$84K ﹤0.01%
649
960
$83K ﹤0.01%
1,462
961
$83K ﹤0.01%
1,812
962
$83K ﹤0.01%
2,156
963
$82K ﹤0.01%
1,075
-514
964
$82K ﹤0.01%
5,406
-242
965
$81K ﹤0.01%
1,315
+51
966
$81K ﹤0.01%
894
+18
967
$81K ﹤0.01%
2,903
+1,828
968
$81K ﹤0.01%
1,959
+3
969
$80K ﹤0.01%
3,296
-234
970
$80K ﹤0.01%
263
971
$80K ﹤0.01%
1,450
+450
972
$80K ﹤0.01%
1,727
-43
973
$79K ﹤0.01%
1,071
-127
974
$79K ﹤0.01%
1,117
975
$79K ﹤0.01%
3,000
-4,364
37 38
39
40 41