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
1726
$1K ﹤0.01%
1,000
1727
$1K ﹤0.01%
67
1728
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24
1729
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34
1730
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100
1731
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42
-19
1732
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325
1733
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42
1734
$1K ﹤0.01%
300
-2,000
1735
$1K ﹤0.01%
32
1736
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24
1737
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500
1738
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100
1739
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25
1740
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20
1741
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50
1742
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1743
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25
-14
1744
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20
1745
$1K ﹤0.01%
5,000
1746
$1K ﹤0.01%
100
1747
$1K ﹤0.01%
81
-998
1748
$1K ﹤0.01%
70
1749
$1K ﹤0.01%
7
1750
$1K ﹤0.01%
465
68 69
70
71 72