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
251
$766K 0.08%
60,730
+1,290
252
$765K 0.08%
2,969
+432
253
$765K 0.08%
132,120
+17,840
254
$764K 0.08%
12,264
+2,450
255
$758K 0.08%
5,583
-5,669
256
$754K 0.08%
68,068
-4,910
257
$742K 0.08%
4,578
+375
258
$737K 0.08%
26,862
+294
259
$735K 0.07%
8,377
-245
260
$733K 0.07%
10,876
-5,658
261
$717K 0.07%
12,844
-1,306
262
$715K 0.07%
35,975
-14,680
263
$712K 0.07%
11,796
-165
264
$712K 0.07%
127,909
+27,622
265
$709K 0.07%
23,342
+19,380
266
$706K 0.07%
27,690
+27,507
267
$705K 0.07%
14,555
+1,855
268
$703K 0.07%
48,420
-1,937
269
$701K 0.07%
5,122
-225
270
$700K 0.07%
10,271
+1,964
271
$694K 0.07%
15,894
+2,605
272
$692K 0.07%
9,883
-1,127
273
$688K 0.07%
10,978
-1,065
274
$684K 0.07%
32,118
+9,576
275
$676K 0.07%
11,269
-1,046
9 10
11
12 13