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
301
$579K 0.06%
4,980
+568
302
$579K 0.06%
3,139
303
$576K 0.06%
+20,110
304
$575K 0.06%
13,801
+1,695
305
$572K 0.06%
1,056
+96
306
$570K 0.06%
4,021
-181
307
$567K 0.06%
14,495
+475
308
$566K 0.06%
6,889
-497
309
$566K 0.06%
9,896
-295
310
$562K 0.06%
10,883
+2,515
311
$561K 0.06%
10,315
+532
312
$552K 0.06%
8,960
-3,530
313
$545K 0.06%
13,591
+1,075
314
$542K 0.06%
10,363
+2,700
315
$542K 0.06%
3,587
-62
316
$537K 0.05%
4,537
-2,135
317
$536K 0.05%
7,063
-2,312
318
$534K 0.05%
124,700
+39,400
319
$531K 0.05%
3,545
320
$531K 0.05%
7,715
+143
321
$528K 0.05%
5,933
+4,753
322
$527K 0.05%
9,775
-1,410
323
$525K 0.05%
9,370
-1,047
324
$508K 0.05%
6,724
325
$508K 0.05%
3,820
+179
11 12
13
14 15