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
201
$2.43M 0.1%
97,005
-49,831
202
$2.43M 0.1%
9,831
+56
203
$2.42M 0.1%
13,577
-2,193
204
$2.42M 0.1%
13,020
-58
205
$2.41M 0.1%
108,857
+100,587
206
$2.4M 0.1%
27,574
-1,903
207
$2.39M 0.1%
138,360
-9,986
208
$2.38M 0.1%
43,513
+593
209
$2.33M 0.1%
5
210
$2.33M 0.1%
33,365
+783
211
$2.31M 0.1%
75,916
+74,848
212
$2.3M 0.1%
23,849
+1,000
213
$2.3M 0.1%
22,686
-42
214
$2.28M 0.1%
64,474
+3,057
215
$2.26M 0.09%
53,754
+909
216
$2.25M 0.09%
41,040
+2,739
217
$2.24M 0.09%
84,281
+448
218
$2.24M 0.09%
11,152
-249
219
$2.2M 0.09%
15,017
+549
220
$2.19M 0.09%
10,107
+175
221
$2.18M 0.09%
18,490
-121
222
$2.17M 0.09%
24,133
+340
223
$2.08M 0.09%
107,817
+326
224
$2.04M 0.09%
16,400
+12,387
225
$2.01M 0.08%
21,460
+6,746
7 8
9
10 11