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
176
$2.89M 0.12%
17,352
+434
177
$2.88M 0.12%
28,584
+1,938
178
$2.88M 0.12%
9,052
+160
179
$2.87M 0.12%
30,866
-2,820
180
$2.83M 0.12%
86,740
-10,463
181
$2.81M 0.12%
73,668
+55,608
182
$2.81M 0.12%
12,290
+946
183
$2.77M 0.12%
29,832
-8,757
184
$2.73M 0.11%
170,767
+17,707
185
$2.72M 0.11%
9,520
+538
186
$2.71M 0.11%
53,589
-590,681
187
$2.71M 0.11%
13,049
+3,240
188
$2.67M 0.11%
17,229
-1,638
189
$2.65M 0.11%
19,714
+643
190
$2.64M 0.11%
57,649
+843
191
$2.63M 0.11%
186,100
-7,576
192
$2.62M 0.11%
20,038
+4,160
193
$2.61M 0.11%
23,152
+1,801
194
$2.6M 0.11%
57,261
-849
195
$2.57M 0.11%
38,771
-920
196
$2.53M 0.11%
3,776
-1,326
197
$2.52M 0.11%
112,320
+51,657
198
$2.5M 0.1%
41,065
-3,710
199
$2.46M 0.1%
53,921
+21,925
200
$2.44M 0.1%
85,404
-1,982
6 7
8
9 10