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
751
$76K 0.01%
980
-7
752
$75K 0.01%
1,466
-59
753
$74K 0.01%
3,340
+1,506
754
$73K 0.01%
600
+250
755
$73K 0.01%
1,528
-8,350
756
$73K 0.01%
1,000
757
$73K 0.01%
1,925
+275
758
$73K 0.01%
2,407
+628
759
$72K 0.01%
4,353
-57
760
$72K 0.01%
8,329
+58
761
$71K 0.01%
1,800
-1,404
762
$71K 0.01%
1,730
763
$71K 0.01%
408
+32
764
$71K 0.01%
350
+270
765
$70K 0.01%
8,805
-347
766
$69K 0.01%
3,350
767
$69K 0.01%
100
-100
768
$69K 0.01%
1,152
+51
769
$68K 0.01%
800
770
$68K 0.01%
530
-177
771
$67K 0.01%
+2,654
772
$67K 0.01%
3,933
773
$67K 0.01%
5,481
+1,129
774
$66K 0.01%
300
775
$66K 0.01%
5,273
-506
29 30
31
32 33