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
1926
– –
-322
1927
– –
-108
1928
– –
-41
1929
– –
-94
1930
– –
-35
1931
– –
-225
1932
– –
-23
1933
– –
-268
1934
$0 ﹤0.01%
2
1935
$0 ﹤0.01%
+30
1936
– –
-80
1937
– –
-11,207
1938
– –
-2,981
1939
– –
-100
1940
– –
-16
1941
– –
-30
1942
$0 ﹤0.01%
24
1943
– –
-46
1944
– –
-100
1945
– –
-100
1946
– –
-149
1947
– –
-234
1948
$0 ﹤0.01%
100
1949
– –
-4,438
74 75 76 77
78