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
1126
$44K ﹤0.01%
480
1127
$44K ﹤0.01%
4,000
-8,500
1128
$44K ﹤0.01%
237
1129
$43K ﹤0.01%
1,375
1130
$43K ﹤0.01%
524
+500
1131
$43K ﹤0.01%
7,478
1132
$43K ﹤0.01%
652
+15
1133
$42K ﹤0.01%
622
1134
$42K ﹤0.01%
1,628
-11,088
1135
$42K ﹤0.01%
840
-3,123
1136
$42K ﹤0.01%
276
1137
$42K ﹤0.01%
879
1138
$42K ﹤0.01%
768
+7
1139
$41K ﹤0.01%
205
1140
$41K ﹤0.01%
564
1141
$41K ﹤0.01%
145
1142
$40K ﹤0.01%
+1,030
1143
$40K ﹤0.01%
3,169
+663
1144
$40K ﹤0.01%
750
1145
$40K ﹤0.01%
823
+9
1146
$40K ﹤0.01%
517
+55
1147
$40K ﹤0.01%
716
1148
$39K ﹤0.01%
3,445
-2,150
1149
$39K ﹤0.01%
814
1150
$39K ﹤0.01%
971
+932
44 45
46
47 48