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
326
$506K 0.05%
21,747
+3,445
327
$485K 0.05%
15,788
+4,241
328
$478K 0.05%
33,799
-16,978
329
$476K 0.05%
25,603
-291
330
$474K 0.05%
11,352
+367
331
$471K 0.05%
14,341
+8,327
332
$471K 0.05%
10,177
-31
333
$471K 0.05%
6,819
-3,758
334
$470K 0.05%
5,455
-125
335
$466K 0.05%
2,247
+296
336
$462K 0.05%
47,636
+5,055
337
$459K 0.05%
26,951
-1,014
338
$449K 0.05%
9,831
+8,100
339
$441K 0.04%
3,127
+760
340
$437K 0.04%
4,125
+180
341
$437K 0.04%
2,044
+409
342
$436K 0.04%
15,432
-75
343
$436K 0.04%
2,287
+121
344
$435K 0.04%
3,809
+150
345
$434K 0.04%
1,723
+134
346
$433K 0.04%
19,507
+136
347
$429K 0.04%
5,046
+1,176
348
$427K 0.04%
8,272
349
$426K 0.04%
7,185
-1,599
350
$423K 0.04%
33,788
-3,836
12 13
14
15 16