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
401
$305K 0.03%
8,308
+703
402
$304K 0.03%
4,681
+498
403
$301K 0.03%
7,595
+6,230
404
$301K 0.03%
5,828
405
$299K 0.03%
7,980
+305
406
$298K 0.03%
2,591
+444
407
$297K 0.03%
2,754
-92
408
$296K 0.03%
15,633
+485
409
$296K 0.03%
1,484
-38
410
$295K 0.03%
2,980
+120
411
$294K 0.03%
6,615
-138
412
$294K 0.03%
4,986
-19
413
$293K 0.03%
4,224
+719
414
$291K 0.03%
11,442
415
$288K 0.03%
12,447
416
$288K 0.03%
2,489
+608
417
$287K 0.03%
8,932
+4,219
418
$286K 0.03%
6,111
-1,860
419
$286K 0.03%
+11,198
420
$286K 0.03%
2,448
+2
421
$283K 0.03%
+9,387
422
$282K 0.03%
+11,116
423
$280K 0.03%
19,200
+2,049
424
$280K 0.03%
2,805
425
$279K 0.03%
7,765
+1,085
15 16
17
18 19