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
851
$49K 0.01%
5,540
+5
852
$49K 0.01%
825
853
$49K 0.01%
500
854
$49K 0.01%
1,500
855
$49K 0.01%
527
+19
856
$48K ﹤0.01%
558
-1,453
857
$48K ﹤0.01%
300
+200
858
$48K ﹤0.01%
5,000
859
$48K ﹤0.01%
1,250
-450
860
$48K ﹤0.01%
+750
861
$48K ﹤0.01%
4,436
+1,766
862
$47K ﹤0.01%
1,967
+1,807
863
$47K ﹤0.01%
2,032
-447
864
$47K ﹤0.01%
1,000
865
$46K ﹤0.01%
+2,025
866
$46K ﹤0.01%
436
-700
867
$46K ﹤0.01%
+413
868
$46K ﹤0.01%
3,750
869
$45K ﹤0.01%
146
+10
870
$45K ﹤0.01%
1,000
871
$45K ﹤0.01%
+609
872
$45K ﹤0.01%
382
+15
873
$45K ﹤0.01%
1,100
-50
874
$44K ﹤0.01%
+2,250
875
$44K ﹤0.01%
4,282
+1,189
33 34
35
36 37