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
1901
$0 ﹤0.01%
17
1902
– –
-5,065
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
40
1905
– –
-148
1906
– –
-682
1907
– –
-155
1908
– –
-256
1909
– –
-2,450
1910
– –
-248
1911
– –
-100
1912
– –
-2,500
1913
– –
-66
1914
– –
-50
1915
– –
-3
1916
– –
-183
1917
$0 ﹤0.01%
4
-2
1918
– –
-50
1919
– –
-44
1920
$0 ﹤0.01%
6
1921
– –
-412
1922
$0 ﹤0.01%
200
-2,000
1923
– –
-70
1924
– –
-16
1925
– –
-128
74 75 76
77
78