BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$21.6M
3
+$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.15M

Top Sells

1
+$13.5M
2
+$13.2M
3
+$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$929K 0.09%
10,165
+1,713
227
$928K 0.09%
7,675
-276
228
$919K 0.09%
14,183
-1,222
229
$917K 0.09%
29,205
-154
230
$907K 0.09%
12,549
+636
231
$888K 0.09%
10,909
-161,644
232
$887K 0.09%
99,870
-3,622
233
$886K 0.09%
13,023
+1,902
234
$885K 0.09%
18,126
+5,617
235
$875K 0.09%
16,880
-1,780
236
$867K 0.09%
19,063
+2,880
237
$865K 0.09%
31,560
+140
238
$853K 0.09%
15,461
-250
239
$852K 0.09%
6,222
-4,260
240
$838K 0.09%
17,533
241
$836K 0.09%
51,447
+31,997
242
$828K 0.08%
32,400
+11,455
243
$819K 0.08%
23,390
+736
244
$816K 0.08%
31,490
+31,240
245
$810K 0.08%
37,223
+3,619
246
$795K 0.08%
69,956
-726
247
$794K 0.08%
22,535
+665
248
$786K 0.08%
10,542
+8,622
249
$780K 0.08%
15,738
+14,152
250
$770K 0.08%
50,963
-2,363
8 9
10
11 12