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
1526
$5K ﹤0.01%
+35
1527
$5K ﹤0.01%
237
-3,000
1528
$5K ﹤0.01%
100
1529
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179
1530
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+54
1531
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100
1532
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+113
1533
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100
1534
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242
-29,680
1535
$5K ﹤0.01%
54
1536
$5K ﹤0.01%
300
1537
$5K ﹤0.01%
1,000
1538
$5K ﹤0.01%
150
1539
$5K ﹤0.01%
366
1540
$5K ﹤0.01%
31
-26
1541
$5K ﹤0.01%
+138
1542
$5K ﹤0.01%
100
+14
1543
$5K ﹤0.01%
1,517
-161
1544
$5K ﹤0.01%
50
1545
$5K ﹤0.01%
60
1546
$5K ﹤0.01%
24
1547
$5K ﹤0.01%
300
1548
$5K ﹤0.01%
381
+16
1549
$5K ﹤0.01%
+250
1550
$5K ﹤0.01%
200
60 61
62
63 64