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
1901
– –
-2,450
1902
– –
-248
1903
– –
-100
1904
– –
-183
1905
$0 ﹤0.01%
4
-2
1906
– –
-89
1907
– –
-4,987
1908
– –
-120
1909
$0 ﹤0.01%
100
1910
$0 ﹤0.01%
25
1911
– –
-37
1912
– –
-246
1913
– –
-79
1914
– –
-1,500
1915
$0 ﹤0.01%
+1
1916
– –
-150
1917
$0 ﹤0.01%
5
1918
– –
-128
1919
– –
-72
1920
– –
-281
1921
– –
-83
1922
– –
-1,132
1923
– –
-563
1924
– –
-224,968
1925
– –
-17
74 75 76
77
78