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
1876
– –
0
1877
– –
-93
1878
– –
-568
1879
$0 ﹤0.01%
10
1880
– –
-91
1881
– –
-200
1882
– –
-232
1883
– –
-189
1884
– –
-494
1885
$0 ﹤0.01%
50
1886
– –
-1,472
1887
$0 ﹤0.01%
+1,000
1888
– –
-4,760
1889
– –
-44,555
1890
– –
-10,000
1891
– –
-1,780
1892
– –
-8
1893
– –
-460
1894
– –
-331
1895
– –
-16,847
1896
– –
-118
1897
– –
-3,816
1898
– –
-281
1899
– –
-6,900
1900
– –
-410
74 75
76
77 78