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
126
$4.26M 0.18%
55,654
+467
127
$4.11M 0.17%
26,132
+485
128
$4.08M 0.17%
18,326
+1,913
129
$4.05M 0.17%
35,315
+4,027
130
$3.98M 0.17%
73,132
+2,259
131
$3.97M 0.17%
53,384
+2,347
132
$3.93M 0.16%
23,824
-143
133
$3.9M 0.16%
65,523
+3,981
134
$3.89M 0.16%
64,814
-407
135
$3.8M 0.16%
245,039
-446,661
136
$3.8M 0.16%
56,762
+5,433
137
$3.78M 0.16%
83,837
+7,465
138
$3.74M 0.16%
58,881
+3,460
139
$3.73M 0.16%
60,100
+7,495
140
$3.73M 0.16%
157,328
+97,592
141
$3.71M 0.16%
137,596
-245,155
142
$3.71M 0.16%
36,469
+2,922
143
$3.61M 0.15%
17,677
+664
144
$3.6M 0.15%
9,564
+70
145
$3.57M 0.15%
51,514
+4,228
146
$3.5M 0.15%
74,540
+1,140
147
$3.49M 0.15%
21,386
+11,496
148
$3.47M 0.15%
119,955
-131,717
149
$3.42M 0.14%
49,114
+1,824
150
$3.41M 0.14%
38,767
+2,661
4 5
6
7 8