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
1501
$6K ﹤0.01%
154
1502
$6K ﹤0.01%
600
1503
$6K ﹤0.01%
100
1504
$6K ﹤0.01%
215
1505
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171
-164
1506
$6K ﹤0.01%
359
1507
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152
1508
$6K ﹤0.01%
215
+1
1509
$6K ﹤0.01%
200
1510
$6K ﹤0.01%
124
+1
1511
$6K ﹤0.01%
76
1512
$6K ﹤0.01%
284
1513
$6K ﹤0.01%
+500
1514
$6K ﹤0.01%
+120
1515
$6K ﹤0.01%
45
-93
1516
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80
1517
$6K ﹤0.01%
49
-342
1518
$6K ﹤0.01%
200
1519
$6K ﹤0.01%
100
1520
$6K ﹤0.01%
4,166
-7,890
1521
$6K ﹤0.01%
221
-500
1522
$5K ﹤0.01%
237
-3,000
1523
$5K ﹤0.01%
100
1524
$5K ﹤0.01%
179
1525
$5K ﹤0.01%
1,000
59 60
61
62 63