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
1826
$0 ﹤0.01%
17
1827
$0 ﹤0.01%
2
1828
$0 ﹤0.01%
40
1829
– –
-148
1830
– –
-6
1831
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-8
1832
– –
-1,321
1833
– –
-295
1834
– –
-45
1835
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-156
1836
– –
-336
1837
$0 ﹤0.01%
1
-64,709
1838
– –
-682
1839
– –
-155
1840
– –
-256
1841
– –
-2,450
1842
– –
-248
1843
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-100
1844
– –
-2,500
1845
– –
-66
1846
– –
-50
1847
– –
-3
1848
– –
-183
1849
$0 ﹤0.01%
4
-2
1850
– –
-50
72 73
74
75 76