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
276
$671K 0.07%
25,373
+4,308
277
$666K 0.07%
6,317
+2,659
278
$661K 0.07%
9,037
-1,278
279
$653K 0.07%
15,048
+478
280
$652K 0.07%
48,895
-1,475
281
$650K 0.07%
33,994
+15,640
282
$646K 0.07%
4,255
+1,040
283
$645K 0.07%
10,574
-190
284
$640K 0.07%
6,763
-52
285
$630K 0.06%
13,125
+6,039
286
$627K 0.06%
8,105
-216
287
$624K 0.06%
9,102
+2,698
288
$618K 0.06%
10,176
-1,168
289
$603K 0.06%
14,292
-27,880
290
$603K 0.06%
11,595
291
$602K 0.06%
12,479
+208
292
$602K 0.06%
+23,798
293
$600K 0.06%
19,138
+2,082
294
$595K 0.06%
3,687
+211
295
$594K 0.06%
15,800
+1,880
296
$594K 0.06%
11,276
+8,364
297
$592K 0.06%
+8,000
298
$590K 0.06%
4,308
+740
299
$588K 0.06%
17,238
+2,781
300
$586K 0.06%
2,860
-1,739
10 11
12
13 14