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
1326
$15K ﹤0.01%
129
+1
1327
$15K ﹤0.01%
243
1328
$15K ﹤0.01%
1,300
1329
$15K ﹤0.01%
969
+27
1330
$15K ﹤0.01%
72
-93
1331
$15K ﹤0.01%
122
1332
$15K ﹤0.01%
342
1333
$15K ﹤0.01%
1,103
1334
$15K ﹤0.01%
88
-9
1335
$15K ﹤0.01%
900
+200
1336
$15K ﹤0.01%
613
-40,187
1337
$15K ﹤0.01%
500
-735
1338
$15K ﹤0.01%
1,823
+24
1339
$14K ﹤0.01%
1,515
1340
$14K ﹤0.01%
268
+1
1341
$14K ﹤0.01%
+200
1342
$14K ﹤0.01%
692
1343
$14K ﹤0.01%
200
1344
$14K ﹤0.01%
931
+7
1345
$14K ﹤0.01%
922
+100
1346
$14K ﹤0.01%
1,414
1347
$14K ﹤0.01%
324
1348
$14K ﹤0.01%
900
1349
$13K ﹤0.01%
800
1350
$13K ﹤0.01%
3,500
+2,500
52 53
54
55 56