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
1051
$60K ﹤0.01%
648
-468
1052
$59K ﹤0.01%
1,434
1053
$59K ﹤0.01%
1,598
1054
$59K ﹤0.01%
2,080
+1,800
1055
$58K ﹤0.01%
1,300
-14,327
1056
$58K ﹤0.01%
1,389
+363
1057
$58K ﹤0.01%
+454
1058
$57K ﹤0.01%
880
-136
1059
$57K ﹤0.01%
388
+3
1060
$56K ﹤0.01%
955
1061
$56K ﹤0.01%
1,429
+21
1062
$55K ﹤0.01%
3,505
1063
$55K ﹤0.01%
170
1064
$55K ﹤0.01%
1,033
-607
1065
$55K ﹤0.01%
750
1066
$55K ﹤0.01%
1,745
-690
1067
$55K ﹤0.01%
2,301
1068
$54K ﹤0.01%
1,443
1069
$54K ﹤0.01%
2,284
1070
$54K ﹤0.01%
1,337
-150
1071
$53K ﹤0.01%
1,027
-112
1072
$53K ﹤0.01%
200
1073
$53K ﹤0.01%
638
1074
$53K ﹤0.01%
2,499
+16
1075
$53K ﹤0.01%
787
-129
41 42
43
44 45