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
1776
– –
-225
1777
– –
-23
1778
– –
-268
1779
$0 ﹤0.01%
2
1780
$0 ﹤0.01%
+30
1781
– –
-80
1782
– –
-11,207
1783
– –
-2,981
1784
– –
-100
1785
– –
-16
1786
– –
-30
1787
$0 ﹤0.01%
24
1788
– –
-46
1789
– –
-100
1790
– –
-100
1791
– –
-149
1792
– –
-234
1793
– –
-6
1794
– –
-179
1795
– –
-1,728
1796
– –
-455
1797
– –
-120
1798
– –
-9
1799
– –
-88
1800
– –
-442
70 71
72
73 74