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
601
$136K 0.01%
2,902
+959
602
$136K 0.01%
1,617
+450
603
$136K 0.01%
1,953
-488
604
$135K 0.01%
4,240
-2,216
605
$135K 0.01%
+2,500
606
$133K 0.01%
10,600
+7,100
607
$132K 0.01%
1,252
+165
608
$132K 0.01%
1,991
+168
609
$132K 0.01%
+3,394
610
$132K 0.01%
8,297
-2,736
611
$131K 0.01%
2,000
612
$131K 0.01%
3,204
+5
613
$129K 0.01%
+2,975
614
$129K 0.01%
1,100
+100
615
$129K 0.01%
1,765
616
$127K 0.01%
2,000
617
$127K 0.01%
1,155
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618
$127K 0.01%
756
619
$127K 0.01%
2,210
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620
$126K 0.01%
2,345
621
$125K 0.01%
2,426
622
$125K 0.01%
3,710
+1,246
623
$124K 0.01%
512
+60
624
$124K 0.01%
1,730
-315
625
$123K 0.01%
1,413
-67
23 24
25
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