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
451
$246K 0.03%
2,648
+32
452
$244K 0.02%
2,076
-78,574
453
$243K 0.02%
15,305
+14,000
454
$243K 0.02%
5,319
+215
455
$239K 0.02%
8,466
456
$237K 0.02%
8,205
+2,005
457
$236K 0.02%
18,777
+7,522
458
$236K 0.02%
8,995
+3,496
459
$236K 0.02%
7,000
+4,209
460
$236K 0.02%
4,699
461
$235K 0.02%
3,368
462
$235K 0.02%
9,811
-100
463
$234K 0.02%
9,521
-2,102
464
$233K 0.02%
4,609
-426
465
$231K 0.02%
3,559
+10
466
$231K 0.02%
2,693
+2,591
467
$231K 0.02%
13,005
+4,710
468
$230K 0.02%
4,220
469
$230K 0.02%
5,280
+417
470
$229K 0.02%
3,334
-2
471
$229K 0.02%
3,650
-1,716
472
$227K 0.02%
4,656
+1,159
473
$227K 0.02%
8,618
+6
474
$226K 0.02%
3,831
+35
475
$226K 0.02%
15,067
+2,690
17 18
19
20 21