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
1301
$17K ﹤0.01%
488
1302
$17K ﹤0.01%
1,314
1303
$17K ﹤0.01%
730
+284
1304
$17K ﹤0.01%
47
1305
$17K ﹤0.01%
98
+2
1306
$17K ﹤0.01%
218
+1
1307
$17K ﹤0.01%
44
-42
1308
$16K ﹤0.01%
100
1309
$16K ﹤0.01%
726
-523,903
1310
$16K ﹤0.01%
209
1311
$16K ﹤0.01%
500
1312
$16K ﹤0.01%
701
-100
1313
$16K ﹤0.01%
905
1314
$16K ﹤0.01%
+700
1315
$16K ﹤0.01%
200
1316
$16K ﹤0.01%
1,500
1317
$16K ﹤0.01%
405
-325
1318
$16K ﹤0.01%
925
-252
1319
$16K ﹤0.01%
470
-659
1320
$16K ﹤0.01%
96
1321
$16K ﹤0.01%
618
1322
$16K ﹤0.01%
+1,209
1323
$16K ﹤0.01%
782
-41
1324
$15K ﹤0.01%
969
+27
1325
$15K ﹤0.01%
72
-93
51 52
53
54 55