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
1826
– –
-45
1827
– –
-156
1828
– –
-336
1829
$0 ﹤0.01%
1
-64,709
1830
– –
-73
1831
– –
-35
1832
– –
-89
1833
– –
-4,987
1834
– –
-120
1835
$0 ﹤0.01%
100
1836
$0 ﹤0.01%
25
1837
– –
-37
1838
– –
-246
1839
– –
-79
1840
– –
-1,500
1841
$0 ﹤0.01%
+1
1842
– –
-150
1843
$0 ﹤0.01%
5
1844
– –
-1,342
1845
– –
-17
1846
– –
-55
1847
– –
-29
1848
– –
-500
1849
– –
-57
1850
– –
-88
72 73
74
75 76