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
676
$99K 0.01%
5,626
-4,169
677
$99K 0.01%
1,975
+150
678
$98K 0.01%
1,222
-102
679
$98K 0.01%
753
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680
$98K 0.01%
5,689
+11
681
$98K 0.01%
576
-988
682
$98K 0.01%
1,605
+100
683
$97K 0.01%
355
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684
$97K 0.01%
1,596
+91
685
$96K 0.01%
965
-430
686
$96K 0.01%
1,528
+100
687
$96K 0.01%
7,646
-8,847
688
$95K 0.01%
1,541
+211
689
$95K 0.01%
9,500
+4,400
690
$95K 0.01%
2,004
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691
$94K 0.01%
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$94K 0.01%
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693
$94K 0.01%
2,400
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694
$94K 0.01%
5,448
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695
$94K 0.01%
5,803
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696
$93K 0.01%
2,519
697
$93K 0.01%
767
+63
698
$93K 0.01%
4,441
+28
699
$92K 0.01%
6,951
+318
700
$92K 0.01%
4,685
+100
26 27
28
29 30