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
576
$154K 0.02%
5,527
-43
577
$154K 0.02%
3,870
578
$153K 0.02%
4,948
-1,856
579
$153K 0.02%
3,894
-5
580
$152K 0.02%
3,149
+385
581
$152K 0.02%
19,329
582
$151K 0.02%
30,500
+3,000
583
$151K 0.02%
4,447
-9,257
584
$150K 0.02%
3,021
+7
585
$148K 0.02%
2,646
586
$148K 0.02%
2,300
587
$146K 0.01%
5,000
588
$146K 0.01%
3,106
+787
589
$145K 0.01%
2,581
+935
590
$145K 0.01%
6,793
591
$145K 0.01%
1,378
+1,128
592
$143K 0.01%
647
+76
593
$142K 0.01%
5,699
594
$141K 0.01%
2,678
-1,275
595
$141K 0.01%
2,527
+1
596
$140K 0.01%
4,050
+285
597
$138K 0.01%
5,258
+1,084
598
$137K 0.01%
5,950
+4,450
599
$136K 0.01%
1,470
+4
600
$136K 0.01%
7,754
-1,300
22 23
24
25 26