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
1351
$13K ﹤0.01%
66
-1
1352
$13K ﹤0.01%
400
1353
$13K ﹤0.01%
635
+35
1354
$13K ﹤0.01%
287
1355
$13K ﹤0.01%
300
1356
$13K ﹤0.01%
2,041
-3,438
1357
$13K ﹤0.01%
800
1358
$13K ﹤0.01%
3,500
+2,500
1359
$13K ﹤0.01%
227
1360
$13K ﹤0.01%
629
-482,004
1361
$13K ﹤0.01%
59
1362
$13K ﹤0.01%
+75
1363
$13K ﹤0.01%
928
1364
$13K ﹤0.01%
1,378
-1,042
1365
$13K ﹤0.01%
540
1366
$13K ﹤0.01%
2,100
1367
$12K ﹤0.01%
1,130
1368
$12K ﹤0.01%
314
+4
1369
$12K ﹤0.01%
37
-4
1370
$12K ﹤0.01%
107
1371
$12K ﹤0.01%
277
-121
1372
$12K ﹤0.01%
440
-1,590
1373
$12K ﹤0.01%
45
1374
$12K ﹤0.01%
780
1375
$12K ﹤0.01%
500
53 54
55
56 57