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
– –
-42
1927
– –
-55
1928
– –
-29
1929
– –
-59
1930
– –
-32
1931
$0 ﹤0.01%
1
1932
– –
-89
1933
– –
-71
1934
– –
-46
1935
– –
-1,000
1936
$0 ﹤0.01%
100
1937
– –
-10
1938
– –
-1
1939
– –
-500
1940
– –
-6,900
1941
– –
-70,015
1942
– –
-19
1943
– –
-34
1944
– –
-19
1945
– –
-57
1946
$0 ﹤0.01%
2
1947
– –
-14
1948
– –
-322
1949
– –
-108
74 75 76 77
78