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
551
$170K 0.02%
6,098
+1,250
552
$170K 0.02%
11,022
553
$169K 0.02%
2,386
+386
554
$169K 0.02%
5,335
+5
555
$169K 0.02%
1,966
+147
556
$169K 0.02%
+6,212
557
$165K 0.02%
1,426
-5
558
$165K 0.02%
5,245
+100
559
$165K 0.02%
1,500
560
$164K 0.02%
2,740
+2,724
561
$164K 0.02%
13,061
-1,236
562
$163K 0.02%
+3,207
563
$162K 0.02%
7,372
564
$161K 0.02%
2,478
-26
565
$161K 0.02%
4,206
+6
566
$158K 0.02%
7,098
+3,716
567
$158K 0.02%
8,443
+3
568
$157K 0.02%
2,200
+2,000
569
$157K 0.02%
3,529
-208
570
$157K 0.02%
260
+50
571
$156K 0.02%
2,852
+192
572
$156K 0.02%
4,989
+653
573
$156K 0.02%
22,063
574
$155K 0.02%
6,122
+3,889
575
$154K 0.02%
3,881
21 22
23
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