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
876
$44K ﹤0.01%
921
+420
877
$44K ﹤0.01%
1,719
+50
878
$44K ﹤0.01%
2,733
-697
879
$43K ﹤0.01%
340
+40
880
$43K ﹤0.01%
1,071
+62
881
$43K ﹤0.01%
1,677
+927
882
$42K ﹤0.01%
1,049
+533
883
$42K ﹤0.01%
6,500
-500
884
$42K ﹤0.01%
3,000
885
$42K ﹤0.01%
866
-200
886
$42K ﹤0.01%
453
+94
887
$41K ﹤0.01%
488
+6
888
$41K ﹤0.01%
1,073
-1,452
889
$41K ﹤0.01%
486
890
$41K ﹤0.01%
410
891
$41K ﹤0.01%
1,958
+671
892
$41K ﹤0.01%
674
+574
893
$41K ﹤0.01%
900
894
$41K ﹤0.01%
3,550
895
$40K ﹤0.01%
625
896
$40K ﹤0.01%
750
+350
897
$40K ﹤0.01%
700
898
$40K ﹤0.01%
811
-150
899
$39K ﹤0.01%
+2,016
900
$39K ﹤0.01%
1,924
+5
34 35
36
37 38