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
1151
$39K ﹤0.01%
1,712
+1,200
1152
$39K ﹤0.01%
576
-4,829
1153
$39K ﹤0.01%
2,169
1154
$39K ﹤0.01%
455
1155
$38K ﹤0.01%
3,300
1156
$38K ﹤0.01%
637
1157
$38K ﹤0.01%
438
1158
$38K ﹤0.01%
8,803
1159
$38K ﹤0.01%
480
1160
$38K ﹤0.01%
1,513
-60,433
1161
$37K ﹤0.01%
1,085
1162
$37K ﹤0.01%
+1,995
1163
$37K ﹤0.01%
+1,580
1164
$37K ﹤0.01%
150
1165
$37K ﹤0.01%
1,200
1166
$37K ﹤0.01%
335
-9
1167
$37K ﹤0.01%
167
-1,145
1168
$36K ﹤0.01%
100
1169
$36K ﹤0.01%
1,350
1170
$35K ﹤0.01%
1,129
+64
1171
$35K ﹤0.01%
5,900
1172
$35K ﹤0.01%
1,205
+2
1173
$35K ﹤0.01%
3,863
+1,238
1174
$35K ﹤0.01%
664
-66
1175
$35K ﹤0.01%
589
-11,710
45 46
47
48 49