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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$8.12M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$8.9M
2
+$8.62M
3
+$6.54M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.19M
5
IYF icon
iShares US Financials ETF
IYF
+$4.69M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.58%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,191
1502
– –
-35
1503
$0 ﹤0.01%
+2
1504
– –
-1,000
1505
– –
0
1506
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-1
1507
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-200
1508
– –
-150
1509
– –
-725
1510
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-75
1511
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-112
1512
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-62
1513
$0 ﹤0.01%
+1,302
1514
– –
-1,000
1515
– –
-200
1516
– –
-1,000
1517
– –
0
1518
– –
-1,300
1519
– –
-1
1520
$0 ﹤0.01%
8
1521
– –
-500
1522
– –
-500
1523
– –
-6,462
1524
– –
-150
1525
– –
-63
59 60
61
62 63