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
101
$5.26M 0.22%
69,279
-45,347
102
$5.26M 0.22%
210,924
+144,299
103
$5.17M 0.22%
51,055
+137
104
$5.17M 0.22%
48,584
-477
105
$5.16M 0.22%
26,989
-3,005
106
$5.16M 0.22%
88,074
-295
107
$5.02M 0.21%
77,778
+2,538
108
$5M 0.21%
17,531
+115
109
$4.99M 0.21%
24,409
+1,727
110
$4.95M 0.21%
203,160
+12,405
111
$4.93M 0.21%
23,201
-1,549
112
$4.73M 0.2%
25,805
+14,686
113
$4.69M 0.2%
46,864
-102
114
$4.66M 0.2%
31,528
+2,662
115
$4.62M 0.19%
12,716
-55
116
$4.62M 0.19%
294,050
-95,736
117
$4.61M 0.19%
90,998
-20,341
118
$4.6M 0.19%
53,827
-6,323
119
$4.56M 0.19%
71,989
+1,769
120
$4.56M 0.19%
245,539
+35,782
121
$4.53M 0.19%
34,520
-1,737
122
$4.5M 0.19%
32,583
+156
123
$4.49M 0.19%
45,808
+27,867
124
$4.36M 0.18%
122,928
+88,056
125
$4.28M 0.18%
33,530
+2,372
3 4
5
6 7