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
1751
– –
0
1752
$1K ﹤0.01%
26
1753
$1K ﹤0.01%
100
1754
$1K ﹤0.01%
21
1755
$1K ﹤0.01%
31
1756
$1K ﹤0.01%
100
1757
$1K ﹤0.01%
400
-8,000
1758
$1K ﹤0.01%
84
1759
$1K ﹤0.01%
40
1760
$1K ﹤0.01%
24
1761
$1K ﹤0.01%
2
1762
$1K ﹤0.01%
141
-21
1763
$1K ﹤0.01%
636
-90
1764
$1K ﹤0.01%
850
1765
$1K ﹤0.01%
102
-100
1766
$1K ﹤0.01%
10
1767
$1K ﹤0.01%
200
1768
– –
-10,000
1769
– –
-1,780
1770
– –
-410
1771
– –
-5
1772
– –
-8
1773
$0 ﹤0.01%
59,053
1774
– –
-460
1775
– –
-331
69 70
71
72 73