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
1926
– –
-9
1927
– –
-88
1928
– –
-442
1929
– –
-31
1930
– –
0
1931
– –
-93
1932
– –
-568
1933
$0 ﹤0.01%
10
1934
$0 ﹤0.01%
4
1935
– –
-3,608
1936
– –
-489
1937
$0 ﹤0.01%
8
1938
$0 ﹤0.01%
5
1939
– –
-1
1940
– –
-6
1941
$0 ﹤0.01%
20
1942
– –
-91
1943
– –
-200
1944
– –
-494
1945
$0 ﹤0.01%
50
1946
– –
-1,472
1947
$0 ﹤0.01%
+1,000
1948
– –
-4,760
1949
– –
-44,555
74 75 76 77
78