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
1401
$10K ﹤0.01%
220
1402
$10K ﹤0.01%
308
1403
$10K ﹤0.01%
500
1404
$10K ﹤0.01%
200
1405
$10K ﹤0.01%
360
+8
1406
$10K ﹤0.01%
710
+360
1407
$10K ﹤0.01%
285
1408
$10K ﹤0.01%
500
1409
$10K ﹤0.01%
893
1410
$10K ﹤0.01%
28
1411
$10K ﹤0.01%
600
-460
1412
$10K ﹤0.01%
300
1413
$10K ﹤0.01%
1,200
+300
1414
$10K ﹤0.01%
150
+10
1415
$10K ﹤0.01%
421
+4
1416
$10K ﹤0.01%
400
1417
$10K ﹤0.01%
1,098
1418
$10K ﹤0.01%
109
-1,759
1419
$10K ﹤0.01%
440
1420
$10K ﹤0.01%
1,742
+38
1421
$10K ﹤0.01%
+400
1422
$9K ﹤0.01%
1,000
1423
$9K ﹤0.01%
154
+1
1424
$9K ﹤0.01%
1,670
-300
1425
$9K ﹤0.01%
354
55 56
57
58 59