BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
376
$824K 0.03%
34,210
+11,890
377
$822K 0.03%
3,528
+19
378
$820K 0.03%
21,955
-29,441
379
$815K 0.03%
2,588
-96
380
$811K 0.03%
7,642
-2,742
381
$806K 0.03%
10,609
-4,457
382
$797K 0.03%
11,812
+1,064
383
$793K 0.03%
2,385
-1,461
384
$777K 0.03%
146,598
-78
385
$777K 0.03%
13,407
+336
386
$770K 0.03%
33,203
+7,007
387
$765K 0.03%
25,361
-895
388
$764K 0.03%
15,930
+2,875
389
$761K 0.03%
9,059
-158
390
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14,240
-1,130
391
$754K 0.03%
7,572
+940
392
$753K 0.03%
6,133
-289
393
$752K 0.03%
7,145
-17
394
$751K 0.03%
78,041
-504
395
$750K 0.03%
14,625
-446,226
396
$747K 0.03%
27,854
-2,988
397
$744K 0.03%
9,004
-396
398
$743K 0.03%
+27,939
399
$743K 0.03%
13,044
-7,528
400
$740K 0.03%
27,969
-993
14 15
16
17 18