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
1876
– –
-2,981
1877
– –
-100
1878
– –
-149
1879
– –
-234
1880
$0 ﹤0.01%
100
1881
– –
-42
1882
– –
-2,488
1883
$0 ﹤0.01%
11
1884
– –
-3,000
1885
– –
-232
1886
– –
-189
1887
– –
-115
1888
$0 ﹤0.01%
2
1889
$0 ﹤0.01%
2
1890
– –
-148
1891
– –
-6
1892
– –
-8
1893
– –
-1,321
1894
– –
-295
1895
– –
-45
1896
– –
-336
1897
$0 ﹤0.01%
1
-64,709
1898
– –
-682
1899
– –
-155
1900
– –
-256
74 75
76
77 78