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
1551
$5K ﹤0.01%
650
1552
$5K ﹤0.01%
+128
1553
$5K ﹤0.01%
35
1554
$5K ﹤0.01%
114
1555
$5K ﹤0.01%
47
-36
1556
$5K ﹤0.01%
400
1557
$5K ﹤0.01%
700
1558
$5K ﹤0.01%
70
-30
1559
$5K ﹤0.01%
135
1560
$5K ﹤0.01%
70
1561
$5K ﹤0.01%
3,000
1562
$5K ﹤0.01%
125
+5
1563
$5K ﹤0.01%
200
1564
$5K ﹤0.01%
225
-400
1565
$5K ﹤0.01%
628
+31
1566
$5K ﹤0.01%
200
1567
$5K ﹤0.01%
38
+25
1568
$5K ﹤0.01%
229
-4,500
1569
$5K ﹤0.01%
200
1570
$4K ﹤0.01%
275
1571
$4K ﹤0.01%
1,500
1572
$4K ﹤0.01%
262
-45
1573
$4K ﹤0.01%
124
+3
1574
$4K ﹤0.01%
187
1575
$4K ﹤0.01%
34
-13
61 62
63
64 65