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
951
$32K ﹤0.01%
794
952
$32K ﹤0.01%
2,310
953
$32K ﹤0.01%
1,000
954
$32K ﹤0.01%
1,724
+1,639
955
$32K ﹤0.01%
+3,541
956
$31K ﹤0.01%
460
+206
957
$31K ﹤0.01%
400
-115
958
$31K ﹤0.01%
493
+157
959
$31K ﹤0.01%
2,150
960
$31K ﹤0.01%
800
961
$31K ﹤0.01%
583
962
$31K ﹤0.01%
2,400
+550
963
$31K ﹤0.01%
91
964
$31K ﹤0.01%
1,413
965
$31K ﹤0.01%
1,010
+41
966
$31K ﹤0.01%
857
+1
967
$30K ﹤0.01%
+1,350
968
$30K ﹤0.01%
2,064
-2,875
969
$30K ﹤0.01%
+1,245
970
$29K ﹤0.01%
750
971
$29K ﹤0.01%
278
+96
972
$29K ﹤0.01%
1,814
+9
973
$29K ﹤0.01%
656
-213
974
$29K ﹤0.01%
449
975
$29K ﹤0.01%
657
+2
37 38
39
40 41