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
1251
$22K ﹤0.01%
228
-18
1252
$22K ﹤0.01%
1,332
-1,991
1253
$22K ﹤0.01%
3,393
1254
$22K ﹤0.01%
500
1255
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407
1256
$22K ﹤0.01%
688
1257
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201
-753
1258
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250
1259
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375
1260
$22K ﹤0.01%
2,500
1261
$22K ﹤0.01%
500
-39
1262
$21K ﹤0.01%
232
1263
$21K ﹤0.01%
144
1264
$21K ﹤0.01%
421
1265
$21K ﹤0.01%
293
-29
1266
$21K ﹤0.01%
415
1267
$20K ﹤0.01%
585
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1268
$20K ﹤0.01%
938
1269
$20K ﹤0.01%
800
1270
$20K ﹤0.01%
280
-71
1271
$20K ﹤0.01%
1,404
1272
$20K ﹤0.01%
444
-76
1273
$20K ﹤0.01%
163
-256
1274
$19K ﹤0.01%
200
1275
$19K ﹤0.01%
9,136
-25,276
49 50
51
52 53