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
1
$82.2M 3.44%
2,559,257
+2,550,026
2
$76.4M 3.2%
1,156,194
+74,589
3
$58M 2.43%
3,331,370
+566,292
4
$54.2M 2.27%
328,651
-142
5
$52.8M 2.21%
1,161,468
-698,493
6
$47.2M 1.98%
+1,207,438
7
$46.9M 1.96%
571,259
-362,439
8
$43.1M 1.81%
630,312
+85,922
9
$41.7M 1.75%
520,199
+287,522
10
$40.8M 1.71%
459,411
+19,304
11
$39.6M 1.66%
537,121
-36,817
12
$39.2M 1.64%
1,028,708
+982,375
13
$33.8M 1.41%
117,172
+11,217
14
$26.7M 1.12%
64,995
+4,746
15
$21.6M 0.9%
529,319
-85,323
16
$21M 0.88%
855,978
-28,078
17
$20.3M 0.85%
275,758
+17,120
18
$20.2M 0.85%
502,911
+5,943
19
$20M 0.84%
261,804
+220,638
20
$19.7M 0.83%
436,414
-13,236
21
$18.6M 0.78%
289,330
+2,910
22
$17M 0.71%
126,600
+2,063
23
$16.8M 0.71%
230,944
+5,148
24
$15.9M 0.66%
102,350
+464
25
$15.7M 0.66%
1,107,124
+234,833
1
2 3 4 5