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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.93M
3
+$5.03M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.99M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.77M

Top Sells

1
+$16M
2
+$8.02M
3
+$4.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-600
1152
– –
-400
1153
– –
-40
1154
– –
-400
1155
– –
-50
1156
– –
-100
1157
$0 ﹤0.01%
3
1158
– –
-601
1159
– –
-900
1160
– –
-131
1161
$0 ﹤0.01%
6
1162
– –
-400
1163
– –
-815
1164
– –
-127
1165
– –
-1,000
1166
– –
-500
1167
$0 ﹤0.01%
4
1168
– –
-318
1169
$0 ﹤0.01%
35
1170
– –
-100
1171
– –
-131
1172
– –
-30
1173
– –
-107
1174
$0 ﹤0.01%
19
1175
$0 ﹤0.01%
17
44 45 46
47
48