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
1226
$26K ﹤0.01%
1,583
-167
1227
$26K ﹤0.01%
948
+711
1228
$26K ﹤0.01%
2,200
+1,796
1229
$26K ﹤0.01%
3,859
+2,400
1230
$26K ﹤0.01%
781
1231
$25K ﹤0.01%
302
+1
1232
$25K ﹤0.01%
195
-424
1233
$25K ﹤0.01%
1,450
1234
$25K ﹤0.01%
1,303
-75
1235
$24K ﹤0.01%
931
-1,831
1236
$24K ﹤0.01%
2,922
1237
$24K ﹤0.01%
645
1238
$24K ﹤0.01%
509
+4
1239
$24K ﹤0.01%
1,000
1240
$24K ﹤0.01%
20
1241
$24K ﹤0.01%
500
1242
$23K ﹤0.01%
1,263
1243
$23K ﹤0.01%
450
1244
$23K ﹤0.01%
1,151
-425
1245
$23K ﹤0.01%
531
1246
$23K ﹤0.01%
650
-125
1247
$23K ﹤0.01%
250
1248
$23K ﹤0.01%
466
-81
1249
$23K ﹤0.01%
725
1250
$23K ﹤0.01%
1,237
-1,156
48 49
50
51 52