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
1076
$53K ﹤0.01%
2,757
1077
$53K ﹤0.01%
155
-42
1078
$53K ﹤0.01%
678
+12
1079
$53K ﹤0.01%
2,400
-100
1080
$53K ﹤0.01%
1,014
1081
$53K ﹤0.01%
862
-90
1082
$52K ﹤0.01%
633
-40
1083
$52K ﹤0.01%
1,316
1084
$52K ﹤0.01%
1,800
1085
$52K ﹤0.01%
576
-19,531
1086
$52K ﹤0.01%
967
+8
1087
$52K ﹤0.01%
1,067
1088
$51K ﹤0.01%
1,524
+318
1089
$51K ﹤0.01%
1,727
+553
1090
$51K ﹤0.01%
6,392
-3,185
1091
$51K ﹤0.01%
3,251
+1
1092
$51K ﹤0.01%
4,000
1093
$51K ﹤0.01%
700
1094
$51K ﹤0.01%
4,750
+750
1095
$50K ﹤0.01%
949
1096
$50K ﹤0.01%
500
+411
1097
$50K ﹤0.01%
627
1098
$50K ﹤0.01%
1,163
1099
$49K ﹤0.01%
5,200
1100
$49K ﹤0.01%
2,510
-532
42 43
44
45 46