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
1201
$29K ﹤0.01%
4,054
+37
1202
$29K ﹤0.01%
490
+100
1203
$29K ﹤0.01%
575
1204
$29K ﹤0.01%
3,565
-57
1205
$29K ﹤0.01%
1,408
1206
$29K ﹤0.01%
496
1207
$29K ﹤0.01%
22
-3
1208
$29K ﹤0.01%
197
1209
$28K ﹤0.01%
855
1210
$28K ﹤0.01%
514
-16,925
1211
$28K ﹤0.01%
2,310
1212
$28K ﹤0.01%
1,590
-1,205
1213
$28K ﹤0.01%
364
+69
1214
$28K ﹤0.01%
2,820
-300
1215
$28K ﹤0.01%
2,034
+1,693
1216
$27K ﹤0.01%
509
-100
1217
$27K ﹤0.01%
604
1218
$27K ﹤0.01%
2,472
1219
$27K ﹤0.01%
100
1220
$27K ﹤0.01%
4,226
-5,000
1221
$27K ﹤0.01%
371
+183
1222
$27K ﹤0.01%
1,241
+256
1223
$26K ﹤0.01%
525
1224
$26K ﹤0.01%
810
1225
$26K ﹤0.01%
930
47 48
49
50 51