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
1026
$67K ﹤0.01%
5,890
-6,994
1027
$67K ﹤0.01%
1,078
-367
1028
$66K ﹤0.01%
1,153
1029
$66K ﹤0.01%
2,733
+51
1030
$66K ﹤0.01%
465
-79
1031
$66K ﹤0.01%
3,967
+3,457
1032
$66K ﹤0.01%
4,684
+61
1033
$65K ﹤0.01%
3,922
1034
$65K ﹤0.01%
1,664
-115
1035
$64K ﹤0.01%
3,968
1036
$64K ﹤0.01%
5,549
1037
$63K ﹤0.01%
2,723
-552,322
1038
$63K ﹤0.01%
1,154
+92
1039
$63K ﹤0.01%
860
+1
1040
$62K ﹤0.01%
974
+6
1041
$62K ﹤0.01%
1,800
-60,289
1042
$62K ﹤0.01%
3,220
+212
1043
$62K ﹤0.01%
7,585
-600
1044
$62K ﹤0.01%
773
+13
1045
$62K ﹤0.01%
200
1046
$62K ﹤0.01%
6,088
+5,000
1047
$61K ﹤0.01%
2,000
1048
$61K ﹤0.01%
1,629
+6
1049
$60K ﹤0.01%
100
1050
$60K ﹤0.01%
1,664
40 41
42
43 44