We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$35.3M
2
+$22.6M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.19M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$9.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.28M

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
901
$39K ﹤0.01%
300
-50
902
$39K ﹤0.01%
1,100
903
$39K ﹤0.01%
1,650
+800
904
$39K ﹤0.01%
275
905
$38K ﹤0.01%
3,300
+2,100
906
$38K ﹤0.01%
364
+10
907
$38K ﹤0.01%
1,183
-171
908
$38K ﹤0.01%
1,242
-21,150
909
$38K ﹤0.01%
858
+1
910
$38K ﹤0.01%
1,501
911
$38K ﹤0.01%
864
-204
912
$38K ﹤0.01%
621
+66
913
$38K ﹤0.01%
1,349
-90
914
$38K ﹤0.01%
544
+2
915
$38K ﹤0.01%
1,492
-14,538
916
$38K ﹤0.01%
7,330
917
$37K ﹤0.01%
214
918
$37K ﹤0.01%
2,250
-150
919
$37K ﹤0.01%
161
-51
920
$37K ﹤0.01%
295
921
$37K ﹤0.01%
450
922
$37K ﹤0.01%
1,200
-100
923
$37K ﹤0.01%
1,696
924
$36K ﹤0.01%
298
-3,026
925
$36K ﹤0.01%
747
-3,391
35 36
37
38 39