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
151
$3.35M 0.14%
57,903
+12,904
152
$3.33M 0.14%
66,118
-3,073
153
$3.29M 0.14%
39,336
-1,246
154
$3.25M 0.14%
30,764
-986
155
$3.22M 0.13%
39,929
+6,081
156
$3.21M 0.13%
75,423
+502
157
$3.21M 0.13%
53,953
+53,048
158
$3.19M 0.13%
38,369
+4,055
159
$3.19M 0.13%
39,280
+579
160
$3.17M 0.13%
101,548
+27,747
161
$3.17M 0.13%
14,933
+479
162
$3.13M 0.13%
145,758
+6,493
163
$3.12M 0.13%
66,388
+399
164
$3.12M 0.13%
115,482
+17,276
165
$3.1M 0.13%
37,422
-5,975
166
$3.08M 0.13%
29,616
-757
167
$3.04M 0.13%
186,592
+58,096
168
$2.98M 0.12%
124,374
+2,354
169
$2.98M 0.12%
15,087
-28
170
$2.97M 0.12%
129,450
+125,866
171
$2.97M 0.12%
+96,450
172
$2.96M 0.12%
19,632
-503
173
$2.95M 0.12%
139,881
-3,970
174
$2.93M 0.12%
42,193
+700
175
$2.92M 0.12%
41,238
+1,167
5 6
7
8 9