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
1276
$19K ﹤0.01%
203
-1,018
1277
$19K ﹤0.01%
259
+88
1278
$19K ﹤0.01%
+1,000
1279
$19K ﹤0.01%
600
-1,500
1280
$19K ﹤0.01%
222
-117
1281
$19K ﹤0.01%
1,500
-150
1282
$19K ﹤0.01%
1,320
-363
1283
$19K ﹤0.01%
73
1284
$19K ﹤0.01%
3,186
-802
1285
$19K ﹤0.01%
500
1286
$19K ﹤0.01%
124
-6
1287
$19K ﹤0.01%
1,475
1288
$18K ﹤0.01%
1,007
-352
1289
$18K ﹤0.01%
535
1290
$18K ﹤0.01%
919
1291
$18K ﹤0.01%
463
-113
1292
$18K ﹤0.01%
2,000
1293
$18K ﹤0.01%
240
1294
$18K ﹤0.01%
100
1295
$17K ﹤0.01%
5,754
-4,945
1296
$17K ﹤0.01%
342
1297
$17K ﹤0.01%
645
1298
$17K ﹤0.01%
+1,000
1299
$17K ﹤0.01%
1,430
1300
$17K ﹤0.01%
516
-203
50 51
52
53 54