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
1001
$73K ﹤0.01%
996
-7
1002
$72K ﹤0.01%
6,131
-11,740
1003
$71K ﹤0.01%
925
-391
1004
$71K ﹤0.01%
2,791
1005
$71K ﹤0.01%
1,433
1006
$71K ﹤0.01%
5,804
-366
1007
$70K ﹤0.01%
3,271
1008
$70K ﹤0.01%
834
+231
1009
$70K ﹤0.01%
388
1010
$70K ﹤0.01%
376
1011
$69K ﹤0.01%
2,930
-19,446
1012
$69K ﹤0.01%
803
1013
$69K ﹤0.01%
1,849
+101
1014
$69K ﹤0.01%
1,107
+382
1015
$69K ﹤0.01%
621
-124
1016
$68K ﹤0.01%
+700
1017
$68K ﹤0.01%
2,220
-50
1018
$68K ﹤0.01%
745
+4
1019
$68K ﹤0.01%
11,226
+9,377
1020
$68K ﹤0.01%
2,500
1021
$68K ﹤0.01%
503
-37
1022
$68K ﹤0.01%
+2,842
1023
$67K ﹤0.01%
1,078
-367
1024
$67K ﹤0.01%
6,400
1025
$67K ﹤0.01%
1,589
-5,045
39 40
41
42 43