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
776
$66K 0.01%
1,539
-1,835
777
$66K 0.01%
631
-6
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$66K 0.01%
6,250
+19
779
$65K 0.01%
3,053
+1,350
780
$65K 0.01%
+2,300
781
$65K 0.01%
973
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782
$65K 0.01%
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783
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10,925
784
$65K 0.01%
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785
$65K 0.01%
3,503
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786
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600
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787
$64K 0.01%
1,349
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$64K 0.01%
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789
$64K 0.01%
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790
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1,100
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795
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798
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1,141
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799
$60K 0.01%
350
800
$59K 0.01%
1,504
+254
30 31
32
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