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
476
$225K 0.02%
2,692
+1,488
477
$224K 0.02%
1,629
+24
478
$224K 0.02%
26,846
479
$223K 0.02%
12,121
+3,850
480
$222K 0.02%
9,168
+5,296
481
$222K 0.02%
4,400
+10
482
$222K 0.02%
+4,082
483
$221K 0.02%
3,611
+633
484
$218K 0.02%
1,138
+38
485
$218K 0.02%
3,320
-337
486
$217K 0.02%
8,500
+1,000
487
$217K 0.02%
+10,376
488
$216K 0.02%
4,744
489
$215K 0.02%
7,245
+4,775
490
$215K 0.02%
3,877
-219
491
$215K 0.02%
3,945
-665
492
$214K 0.02%
4,891
+1,111
493
$214K 0.02%
4,751
-1,884
494
$213K 0.02%
+5,352
495
$212K 0.02%
4,725
-201
496
$210K 0.02%
3,000
497
$208K 0.02%
9,000
+1,613
498
$208K 0.02%
+7,036
499
$208K 0.02%
1,999
+520
500
$208K 0.02%
4,548
18 19
20
21 22