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
Industrial Select Sector SPDR Fund
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
51
$4.37M 0.44%
83,833
+500
52
$4.25M 0.43%
67,612
+4,512
53
$4.1M 0.42%
52,322
+13,570
54
$4.05M 0.41%
208,355
+19,374
55
$4.05M 0.41%
84,704
-953
56
$3.97M 0.4%
60,732
-12,753
57
$3.95M 0.4%
14,884
+68
58
$3.92M 0.4%
39,388
+20,464
59
$3.87M 0.39%
48,913
-2,043
60
$3.81M 0.39%
40,233
+6,556
61
$3.8M 0.39%
11,583
+4,972
62
$3.69M 0.38%
36,567
-1,170
63
$3.64M 0.37%
23,239
+1,204
64
$3.59M 0.37%
13,642
+241
65
$3.58M 0.36%
54,384
+18,099
66
$3.42M 0.35%
20,079
-63
67
$3.31M 0.34%
21,139
-27
68
$3.2M 0.33%
94,943
-3,878
69
$3.19M 0.32%
31,511
-84,628
70
$3.16M 0.32%
27,921
+406
71
$3.15M 0.32%
17,175
-907
72
$3.09M 0.31%
54,216
+3,778
73
$3.07M 0.31%
16,274
-75
74
$3.05M 0.31%
106,092
-2,616
75
$3.04M 0.31%
52,486
-1,643
1 2
3
4 5