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
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%
1,501
907
$38K ﹤0.01%
364
+10
908
$38K ﹤0.01%
1,183
-171
909
$38K ﹤0.01%
1,242
-21,150
910
$38K ﹤0.01%
864
-204
911
$38K ﹤0.01%
621
+66
912
$38K ﹤0.01%
1,349
-90
913
$38K ﹤0.01%
858
+1
914
$38K ﹤0.01%
544
+2
915
$38K ﹤0.01%
746
-7,269
916
$38K ﹤0.01%
7,330
917
$37K ﹤0.01%
1,200
-100
918
$37K ﹤0.01%
1,696
919
$37K ﹤0.01%
214
920
$37K ﹤0.01%
2,250
-150
921
$37K ﹤0.01%
161
-51
922
$37K ﹤0.01%
295
923
$37K ﹤0.01%
450
924
$36K ﹤0.01%
641
+112
925
$36K ﹤0.01%
562
+78
35 36
37
38 39