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
State Street Industrial Select Sector SPDR ETF
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
376
$354K 0.04%
1,584
+90
377
$354K 0.04%
5,250
-287
378
$352K 0.04%
17,024
-588
379
$350K 0.04%
6,150
+142
380
$347K 0.04%
16,132
+1,916
381
$346K 0.04%
25,158
-75,912
382
$345K 0.04%
8,718
-634
383
$341K 0.03%
2,175
-3
384
$341K 0.03%
977
-274
385
$340K 0.03%
4,805
-450
386
$338K 0.03%
3,193
+113
387
$336K 0.03%
4,367
+209
388
$330K 0.03%
11,493
-30
389
$328K 0.03%
7,647
-375
390
$328K 0.03%
1,633
+302
391
$323K 0.03%
2,938
392
$323K 0.03%
3,220
+1,158
393
$320K 0.03%
4,101
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394
$318K 0.03%
11,072
+5,697
395
$312K 0.03%
3,469
-96
396
$310K 0.03%
7,251
+299
397
$310K 0.03%
23,700
+9,507
398
$309K 0.03%
5,134
+125
399
$308K 0.03%
3,685
-91
400
$308K 0.03%
8,750
14 15
16
17 18