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
1776
– –
-16,847
1777
– –
-118
1778
$0 ﹤0.01%
17
1779
– –
-66
1780
– –
-412
1781
$0 ﹤0.01%
200
-2,000
1782
– –
-70
1783
– –
-5,770
1784
– –
-86
1785
– –
-424
1786
– –
-1,508
1787
$0 ﹤0.01%
2
1788
$0 ﹤0.01%
2
1789
– –
-11
1790
$0 ﹤0.01%
1
1791
$0 ﹤0.01%
2
1792
– –
-455
1793
– –
-100
1794
– –
-500
1795
– –
-2,500
1796
– –
-50
1797
– –
-3
1798
– –
-44
1799
$0 ﹤0.01%
6
1800
– –
-1
70 71
72
73 74