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
1601
$4K ﹤0.01%
1,500
1602
$4K ﹤0.01%
262
-45
1603
$4K ﹤0.01%
60
-256
1604
$4K ﹤0.01%
125
-200
1605
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153
1606
$4K ﹤0.01%
152
-30
1607
$4K ﹤0.01%
308
+7
1608
$4K ﹤0.01%
115
-36
1609
$4K ﹤0.01%
124
+100
1610
$4K ﹤0.01%
52
1611
$4K ﹤0.01%
250
1612
$4K ﹤0.01%
100
1613
$4K ﹤0.01%
155
1614
$4K ﹤0.01%
108
1615
$4K ﹤0.01%
83
-6,498
1616
$4K ﹤0.01%
104
1617
$3K ﹤0.01%
48
1618
$3K ﹤0.01%
67
-100
1619
$3K ﹤0.01%
150
-160
1620
$3K ﹤0.01%
68
1621
$3K ﹤0.01%
165
1622
$3K ﹤0.01%
50
1623
$3K ﹤0.01%
78
1624
$3K ﹤0.01%
38
1625
$3K ﹤0.01%
91
+41
63 64
65
66 67