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
701
$92K 0.01%
2,950
-100
702
$92K 0.01%
2,148
703
$92K 0.01%
444
-1
704
$91K 0.01%
3,500
+1,765
705
$90K 0.01%
528
+1
706
$90K 0.01%
532
-1,356
707
$89K 0.01%
2,200
-1,324
708
$89K 0.01%
1,910
709
$89K 0.01%
+5,566
710
$88K 0.01%
2,565
+357
711
$88K 0.01%
1,888
+348
712
$88K 0.01%
2,898
713
$87K 0.01%
914
+175
714
$87K 0.01%
+6,850
715
$86K 0.01%
1,910
+100
716
$86K 0.01%
1,435
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717
$86K 0.01%
1,952
718
$86K 0.01%
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719
$86K 0.01%
2,297
-3,011
720
$85K 0.01%
2,670
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721
$85K 0.01%
1,600
+172
722
$85K 0.01%
502
-1,190
723
$84K 0.01%
3,442
-156
724
$84K 0.01%
8,480
-211
725
$84K 0.01%
1,592
-54,459
27 28
29
30 31