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
76
$7.25M 0.3%
25,261
+2,263
77
$7.19M 0.3%
69,272
+12,226
78
$6.96M 0.29%
22,547
-167
79
$6.87M 0.29%
132,279
+129,906
80
$6.57M 0.28%
185,176
+42,859
81
$6.53M 0.27%
39,439
-4,778
82
$6.42M 0.27%
44,364
+5,541
83
$6.34M 0.27%
280,416
-7,710
84
$6.31M 0.26%
124,465
+95,991
85
$6.18M 0.26%
263,257
-17,770
86
$6.13M 0.26%
150,136
-4,251
87
$6.1M 0.26%
142,743
+4,339
88
$6.08M 0.25%
10,548
-441
89
$6.01M 0.25%
25,147
+430
90
$5.96M 0.25%
258,239
+129,298
91
$5.85M 0.24%
29,276
+1,291
92
$5.83M 0.24%
23,939
+233
93
$5.81M 0.24%
107,357
+10,755
94
$5.71M 0.24%
24,967
+33
95
$5.65M 0.24%
58,435
-24,979
96
$5.55M 0.23%
22,976
+1,140
97
$5.54M 0.23%
79,441
-3,957
98
$5.5M 0.23%
218,303
-115,172
99
$5.4M 0.23%
138,903
+18,002
100
$5.29M 0.22%
121,004
-4,974
2 3
4
5 6