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
1901
– –
-1,508
1902
$0 ﹤0.01%
2
1903
$0 ﹤0.01%
2
1904
– –
-4,138
1905
– –
-298
1906
– –
-232
1907
– –
-292
1908
– –
-105
1909
– –
-19
1910
– –
-34
1911
– –
-19
1912
– –
-57
1913
– –
-88
1914
$0 ﹤0.01%
4
1915
$0 ﹤0.01%
2
1916
– –
-31,016
1917
– –
-14
1918
– –
-200
1919
$0 ﹤0.01%
1
1920
– –
-2,646
1921
– –
-11
1922
$0 ﹤0.01%
1
1923
– –
-15
1924
– –
-141
1925
– –
-8
74 75 76
77
78