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
526
$191K 0.02%
4,504
-13,573
527
$191K 0.02%
5,421
528
$190K 0.02%
2,978
+24
529
$190K 0.02%
1,087
530
$190K 0.02%
10,217
-289
531
$189K 0.02%
3,667
532
$189K 0.02%
7,437
-24,199
533
$189K 0.02%
1,640
534
$185K 0.02%
12,555
+11,974
535
$184K 0.02%
4,000
-1,400
536
$183K 0.02%
3,341
+1,028
537
$182K 0.02%
7,575
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538
$181K 0.02%
1,329
+603
539
$177K 0.02%
3,662
-27
540
$177K 0.02%
1,028
+1,000
541
$177K 0.02%
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$176K 0.02%
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$176K 0.02%
13,580
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544
$175K 0.02%
9,730
+2,600
545
$175K 0.02%
2,123
546
$174K 0.02%
2,197
547
$174K 0.02%
2,834
+418
548
$174K 0.02%
2,800
-100
549
$173K 0.02%
2,881
550
$171K 0.02%
4,319
-461
20 21
22
23 24