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
801
$59K 0.01%
1,287
-102
802
$59K 0.01%
1,110
+1,000
803
$59K 0.01%
1,002
+177
804
$59K 0.01%
725
805
$58K 0.01%
603
-2
806
$58K 0.01%
1,306
+2
807
$58K 0.01%
225
808
$58K 0.01%
4,950
+67
809
$58K 0.01%
3,423
+1,098
810
$58K 0.01%
200
-50
811
$58K 0.01%
1,367
+212
812
$57K 0.01%
1,900
-275
813
$57K 0.01%
713
+613
814
$57K 0.01%
+2,301
815
$57K 0.01%
+2,000
816
$57K 0.01%
783
+6
817
$57K 0.01%
785
-31
818
$56K 0.01%
+1,226
819
$56K 0.01%
+357
820
$56K 0.01%
1,000
821
$56K 0.01%
1,683
822
$55K 0.01%
700
823
$55K 0.01%
255
+155
824
$54K 0.01%
16,999
-8,557
825
$54K 0.01%
+3,924
31 32
33
34 35