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
501
$207K 0.02%
3,990
+1,659
502
$206K 0.02%
9,291
+1
503
$205K 0.02%
8,392
+2,880
504
$205K 0.02%
5,475
-2,050
505
$204K 0.02%
3,185
+937
506
$202K 0.02%
1,814
507
$202K 0.02%
3,640
508
$201K 0.02%
2,154
+1
509
$201K 0.02%
4,636
+236
510
$200K 0.02%
2,960
+2,472
511
$200K 0.02%
2,554
+19
512
$199K 0.02%
3,371
+71
513
$198K 0.02%
11,180
+3,708
514
$198K 0.02%
11,092
-17,426
515
$198K 0.02%
3,295
+523
516
$197K 0.02%
5,799
+69
517
$197K 0.02%
3,091
-107
518
$196K 0.02%
3,362
-568
519
$196K 0.02%
6,308
+3,253
520
$195K 0.02%
1,150
+462
521
$195K 0.02%
7,680
522
$194K 0.02%
5,000
523
$194K 0.02%
2,078
524
$191K 0.02%
7,175
+1,250
525
$191K 0.02%
8,685
-4,570
19 20
21
22 23