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
426
$279K 0.03%
+11,219
427
$278K 0.03%
19,330
-27,718
428
$278K 0.03%
2,319
+317
429
$277K 0.03%
9,726
+1,389
430
$276K 0.03%
6,770
+90
431
$276K 0.03%
3,231
+4
432
$275K 0.03%
7,544
+819
433
$275K 0.03%
6,283
434
$272K 0.03%
7,062
+6,656
435
$271K 0.03%
9,258
+9,224
436
$270K 0.03%
6,100
437
$269K 0.03%
4,631
+2,161
438
$268K 0.03%
11,190
+60
439
$267K 0.03%
3,900
-200
440
$267K 0.03%
3,172
-100
441
$263K 0.03%
7,746
+4,871
442
$262K 0.03%
3,890
+1,072
443
$260K 0.03%
14,013
444
$258K 0.03%
1,389
+385
445
$257K 0.03%
41,971
+25,304
446
$256K 0.03%
4,515
+3
447
$253K 0.03%
7,534
+1,797
448
$247K 0.03%
66,489
449
$246K 0.03%
9,046
+8,972
450
$246K 0.03%
+5,200
16 17
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