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
+$80.5M
2
+$45.4M
3
+$37.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$22.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Top Sells

1
+$36.9M
2
+$31.3M
3
+$29.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M

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
1551
$5K ﹤0.01%
54
1552
$5K ﹤0.01%
300
1553
$5K ﹤0.01%
1,000
1554
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150
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366
1556
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31
-26
1557
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+138
1558
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100
+14
1559
$5K ﹤0.01%
1,517
-161
1560
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50
1561
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60
1562
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381
+16
1563
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+250
1564
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200
1565
$5K ﹤0.01%
650
1566
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+128
1567
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35
1568
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114
1569
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200
1570
$4K ﹤0.01%
124
+3
1571
$4K ﹤0.01%
693
1572
$4K ﹤0.01%
1,000
1573
$4K ﹤0.01%
275
1574
$4K ﹤0.01%
1,500
1575
$4K ﹤0.01%
262
-45
61 62
63
64 65