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
1801
– –
-6
1802
$0 ﹤0.01%
20
1803
– –
-91
1804
– –
-200
1805
– –
-494
1806
$0 ﹤0.01%
50
1807
– –
-1,472
1808
$0 ﹤0.01%
+1,000
1809
– –
-4,760
1810
– –
-44,555
1811
– –
-10,000
1812
– –
-1,780
1813
– –
-410
1814
– –
-5
1815
– –
-8
1816
$0 ﹤0.01%
59,053
1817
– –
-460
1818
– –
-331
1819
– –
-16,847
1820
– –
-118
1821
– –
-156
1822
– –
-5,065
1823
– –
0
1824
– –
-47
1825
– –
-1,342
71 72
73
74 75