BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.43M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.15M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.21M |
| 5 |
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% |
