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
1851
$0 ﹤0.01%
4
1852
$0 ﹤0.01%
2
1853
– –
-31,016
1854
– –
-14
1855
– –
-200
1856
$0 ﹤0.01%
1
1857
– –
-59
1858
– –
-2,646
1859
– –
-15
1860
– –
-141
1861
– –
-8
1862
– –
-322
1863
– –
-108
1864
$0 ﹤0.01%
100
1865
– –
-4,438
1866
– –
-42
1867
– –
-2,488
1868
$0 ﹤0.01%
11
1869
– –
-3,000
1870
– –
-145
1871
– –
-392
1872
– –
-4,351
1873
– –
-750
1874
– –
-821
1875
– –
-700
73 74
75
76 77