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
1701
$2K ﹤0.01%
55
1702
$2K ﹤0.01%
17
-172,421
1703
$2K ﹤0.01%
157
1704
$2K ﹤0.01%
61
-14
1705
$2K ﹤0.01%
14
1706
$2K ﹤0.01%
80
1707
$2K ﹤0.01%
91
1708
$2K ﹤0.01%
1,651
-1,884
1709
$1K ﹤0.01%
200
1710
$1K ﹤0.01%
100
1711
$1K ﹤0.01%
125
1712
$1K ﹤0.01%
60
1713
$1K ﹤0.01%
13
1714
$1K ﹤0.01%
1,000
1715
$1K ﹤0.01%
67
1716
$1K ﹤0.01%
24
1717
$1K ﹤0.01%
34
1718
$1K ﹤0.01%
100
1719
$1K ﹤0.01%
42
-19
1720
$1K ﹤0.01%
325
1721
$1K ﹤0.01%
400
-8,000
1722
$1K ﹤0.01%
42
1723
$1K ﹤0.01%
300
-2,000
1724
$1K ﹤0.01%
32
1725
$1K ﹤0.01%
40
67 68
69
70 71