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
826
$54K 0.01%
942
+300
827
$54K 0.01%
1,755
-400
828
$54K 0.01%
826
+3
829
$54K 0.01%
445
+407
830
$54K 0.01%
1,144
+482
831
$54K 0.01%
4,700
832
$53K 0.01%
629
833
$53K 0.01%
614
-357
834
$53K 0.01%
+440
835
$53K 0.01%
2,326
836
$52K 0.01%
867
-200
837
$52K 0.01%
3,410
+2,760
838
$52K 0.01%
2,586
839
$52K 0.01%
523
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840
$52K 0.01%
1,283
+1,083
841
$51K 0.01%
451
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842
$51K 0.01%
3,025
843
$51K 0.01%
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844
$51K 0.01%
2,872
845
$51K 0.01%
800
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846
$51K 0.01%
1,755
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847
$50K 0.01%
4,292
+100
848
$50K 0.01%
890
849
$50K 0.01%
501
+29
850
$49K 0.01%
813
+107
32 33
34
35 36