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
26
$6.69M 0.68%
43,386
+4,344
27
$6.57M 0.67%
53,921
+44,561
28
$6.55M 0.67%
208,520
-1,051
29
$6.48M 0.66%
81,752
+3,303
30
$6.29M 0.64%
212,973
+15,139
31
$6.24M 0.63%
119,735
+10,432
32
$5.75M 0.59%
87,979
+12,431
33
$5.7M 0.58%
62,333
-11,287
34
$5.61M 0.57%
53,562
-240
35
$5.43M 0.55%
63,449
+3,576
36
$5.33M 0.54%
130,408
-352
37
$5.18M 0.53%
94,768
+40,069
38
$5.15M 0.52%
+210,482
39
$5.14M 0.52%
211,725
+211,685
40
$5.12M 0.52%
+212,705
41
$5.12M 0.52%
40,664
-8,752
42
$5.06M 0.51%
46,012
+9,588
43
$5.04M 0.51%
69,640
-980
44
$4.98M 0.51%
54,562
-3,121
45
$4.98M 0.51%
93,699
+40,296
46
$4.64M 0.47%
80,570
-22,809
47
$4.55M 0.46%
88,120
-120
48
$4.45M 0.45%
165,410
+12,814
49
$4.45M 0.45%
50,676
+2,103
50
$4.42M 0.45%
59,196
+874
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