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
1426
$9K ﹤0.01%
+100
1427
$9K ﹤0.01%
1,000
1428
$9K ﹤0.01%
154
+1
1429
$9K ﹤0.01%
1,670
-300
1430
$9K ﹤0.01%
354
1431
$9K ﹤0.01%
200
-4,838
1432
$9K ﹤0.01%
900
1433
$9K ﹤0.01%
1,310
1434
$9K ﹤0.01%
200
1435
$9K ﹤0.01%
265
+5
1436
$8K ﹤0.01%
337
1437
$8K ﹤0.01%
+312
1438
$8K ﹤0.01%
111
1439
$8K ﹤0.01%
100
1440
$8K ﹤0.01%
243
1441
$8K ﹤0.01%
100
1442
$8K ﹤0.01%
98
-27
1443
$8K ﹤0.01%
734
1444
$8K ﹤0.01%
771
1445
$8K ﹤0.01%
103
1446
$8K ﹤0.01%
125
1447
$8K ﹤0.01%
+90
1448
$8K ﹤0.01%
250
1449
$8K ﹤0.01%
100
1450
$8K ﹤0.01%
169
56 57
58
59 60