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
726
$84K 0.01%
1,785
+330
727
$84K 0.01%
564
728
$83K 0.01%
3,000
729
$83K 0.01%
516
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730
$83K 0.01%
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731
$83K 0.01%
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732
$83K 0.01%
1,783
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733
$82K 0.01%
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-168
734
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735
$81K 0.01%
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736
$81K 0.01%
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737
$81K 0.01%
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738
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1,333
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739
$80K 0.01%
1,972
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740
$80K 0.01%
938
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741
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744
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745
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746
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785
747
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748
$78K 0.01%
2,980
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749
$77K 0.01%
795
750
$77K 0.01%
2,115
-19,275
28 29
30
31 32