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
1101
$49K ﹤0.01%
619
+40
1102
$49K ﹤0.01%
1,417
-7
1103
$49K ﹤0.01%
1,158
1104
$49K ﹤0.01%
2,200
-100
1105
$49K ﹤0.01%
2,164
1106
$48K ﹤0.01%
+540
1107
$48K ﹤0.01%
2,066
1108
$48K ﹤0.01%
4,300
+100
1109
$48K ﹤0.01%
600
1110
$47K ﹤0.01%
3,780
-2,760
1111
$47K ﹤0.01%
409
1112
$47K ﹤0.01%
756
-700
1113
$47K ﹤0.01%
580
1114
$47K ﹤0.01%
581
1115
$46K ﹤0.01%
1,453
1116
$46K ﹤0.01%
1,309
+5
1117
$46K ﹤0.01%
2,010
1118
$46K ﹤0.01%
1,000
1119
$46K ﹤0.01%
2,000
1120
$45K ﹤0.01%
3,465
-266
1121
$45K ﹤0.01%
427
+400
1122
$45K ﹤0.01%
4,000
1123
$45K ﹤0.01%
2,766
1124
$45K ﹤0.01%
5,560
-14,300
1125
$44K ﹤0.01%
817
43 44
45
46 47