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
1601
$4K ﹤0.01%
115
-36
1602
$4K ﹤0.01%
275
1603
$4K ﹤0.01%
1,500
1604
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262
-45
1605
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124
+3
1606
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187
1607
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34
-13
1608
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333
1609
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140
1610
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200
1611
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20
1612
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124
+100
1613
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52
1614
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250
1615
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100
1616
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155
1617
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500
1618
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84
-500
1619
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276
1620
$3K ﹤0.01%
75
1621
$3K ﹤0.01%
96
1622
$3K ﹤0.01%
205
-150
1623
$3K ﹤0.01%
48
1624
$3K ﹤0.01%
67
-100
1625
$3K ﹤0.01%
150
-160
63 64
65
66 67