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
976
$79K ﹤0.01%
797
977
$79K ﹤0.01%
833
+48
978
$78K ﹤0.01%
1,424
+201
979
$78K ﹤0.01%
61
-1
980
$78K ﹤0.01%
1,276
-89
981
$78K ﹤0.01%
2,400
982
$78K ﹤0.01%
734
983
$77K ﹤0.01%
1,940
984
$77K ﹤0.01%
2,540
985
$76K ﹤0.01%
2,832
+24
986
$76K ﹤0.01%
537
-101
987
$76K ﹤0.01%
4,143
988
$76K ﹤0.01%
3,238
-31
989
$76K ﹤0.01%
1,176
-1,808
990
$75K ﹤0.01%
3,748
991
$75K ﹤0.01%
+2,628
992
$74K ﹤0.01%
1,337
+900
993
$74K ﹤0.01%
1,555
994
$73K ﹤0.01%
1,184
-31
995
$73K ﹤0.01%
768
996
$73K ﹤0.01%
718
+31
997
$73K ﹤0.01%
1,565
998
$73K ﹤0.01%
1,550
999
$73K ﹤0.01%
133
-226
1000
$73K ﹤0.01%
1,000
-60
38 39
40
41 42