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
1651
$3K ﹤0.01%
200
1652
$3K ﹤0.01%
57
1653
$3K ﹤0.01%
7,000
1654
$3K ﹤0.01%
280
-100
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50
1656
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300
1657
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79
1658
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117
1659
$2K ﹤0.01%
59
1660
$2K ﹤0.01%
11
-21
1661
$2K ﹤0.01%
1,070
1662
$2K ﹤0.01%
90
+1
1663
$2K ﹤0.01%
426
1664
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18
1665
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75
1666
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30
1667
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35
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1668
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100
1669
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250
1670
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400
+300
1671
$2K ﹤0.01%
50
1672
$2K ﹤0.01%
900
1673
$2K ﹤0.01%
150
1674
$2K ﹤0.01%
30
1675
$2K ﹤0.01%
65
-531
65 66
67
68 69