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
626
$122K 0.01%
4,205
+702
627
$122K 0.01%
766
+100
628
$121K 0.01%
7,000
629
$121K 0.01%
5,039
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630
$121K 0.01%
1,561
+1,037
631
$121K 0.01%
1,270
-19
632
$121K 0.01%
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633
$120K 0.01%
200
634
$120K 0.01%
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635
$120K 0.01%
2,519
636
$119K 0.01%
7,148
637
$118K 0.01%
1,945
638
$117K 0.01%
8,895
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639
$116K 0.01%
15,179
+45
640
$116K 0.01%
2,901
-1,007
641
$115K 0.01%
+5,300
642
$114K 0.01%
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643
$113K 0.01%
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644
$113K 0.01%
2,699
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645
$113K 0.01%
2,335
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646
$111K 0.01%
1,955
-353
647
$110K 0.01%
1,855
+700
648
$110K 0.01%
7,285
+539
649
$110K 0.01%
1,749
+328
650
$109K 0.01%
1,704
+13
24 25
26
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