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
926
$36K ﹤0.01%
668
-37,382
927
$36K ﹤0.01%
298
-3,026
928
$36K ﹤0.01%
747
-3,391
929
$36K ﹤0.01%
+2,000
930
$36K ﹤0.01%
665
931
$35K ﹤0.01%
646
932
$35K ﹤0.01%
1,078
+532
933
$35K ﹤0.01%
150
934
$35K ﹤0.01%
482
+445
935
$35K ﹤0.01%
600
936
$35K ﹤0.01%
2,000
937
$35K ﹤0.01%
2,200
-1,600
938
$34K ﹤0.01%
+1,621
939
$34K ﹤0.01%
1,500
940
$33K ﹤0.01%
+400
941
$33K ﹤0.01%
1,508
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942
$33K ﹤0.01%
652
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943
$33K ﹤0.01%
1,000
944
$33K ﹤0.01%
1,300
945
$33K ﹤0.01%
+474
946
$32K ﹤0.01%
+9,000
947
$32K ﹤0.01%
494
-3
948
$32K ﹤0.01%
471
+140
949
$32K ﹤0.01%
+91
950
$32K ﹤0.01%
2,495
36 37
38
39 40