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
1826
– –
-3,816
1827
– –
-50
1828
– –
-16
1829
– –
-73
1830
– –
-35
1831
– –
-4,138
1832
– –
-298
1833
– –
-232
1834
– –
-292
1835
– –
-105
1836
– –
-200
1837
$0 ﹤0.01%
1
1838
– –
-2,646
1839
– –
-15
1840
– –
-141
1841
– –
-8
1842
– –
-93
1843
– –
-568
1844
$0 ﹤0.01%
10
1845
$0 ﹤0.01%
4
1846
– –
-3,608
1847
– –
-489
1848
$0 ﹤0.01%
17
1849
– –
-66
1850
– –
-412
72 73
74
75 76