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
651
$109K 0.01%
1,500
652
$109K 0.01%
2,898
-524
653
$109K 0.01%
573
+67
654
$108K 0.01%
3,775
+850
655
$108K 0.01%
8,926
-1,000
656
$107K 0.01%
3,249
-4,357
657
$107K 0.01%
440
+37
658
$107K 0.01%
+2,050
659
$107K 0.01%
3,699
-923
660
$106K 0.01%
3,000
661
$106K 0.01%
1,803
+1,544
662
$105K 0.01%
90
663
$104K 0.01%
3,721
+4
664
$104K 0.01%
7,053
+6,726
665
$104K 0.01%
1,138
+15
666
$104K 0.01%
4,539
667
$103K 0.01%
2,093
-34
668
$102K 0.01%
6,400
+1,200
669
$101K 0.01%
2,118
-3,464
670
$101K 0.01%
440
+25
671
$101K 0.01%
4,305
-550
672
$100K 0.01%
48
+8
673
$100K 0.01%
3,028
+205
674
$100K 0.01%
1,008
-457
675
$100K 0.01%
4,042
-30
25 26
27
28 29