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
1751
$1K ﹤0.01%
267
1752
$1K ﹤0.01%
6
-31
1753
$1K ﹤0.01%
224
1754
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15
1755
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100
1756
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112
1757
$1K ﹤0.01%
+15
1758
$1K ﹤0.01%
6
-10
1759
$1K ﹤0.01%
2
1760
$1K ﹤0.01%
26
1761
$1K ﹤0.01%
100
1762
$1K ﹤0.01%
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1763
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31
1764
$1K ﹤0.01%
24
1765
$1K ﹤0.01%
40
1766
$1K ﹤0.01%
100
1767
$1K ﹤0.01%
84
1768
– –
-42
1769
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-2,488
1770
$0 ﹤0.01%
11
1771
– –
-3,000
1772
– –
-145
1773
– –
-392
1774
– –
-4,351
1775
– –
-6
69 70
71
72 73