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
Industrial Select Sector SPDR Fund
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
76
$2.99M 0.3%
27,433
-570
77
$2.97M 0.3%
44,113
-47,563
78
$2.97M 0.3%
+140,563
79
$2.93M 0.3%
64,980
+2,336
80
$2.87M 0.29%
41,207
+3,478
81
$2.84M 0.29%
64,891
+3,513
82
$2.8M 0.28%
17,505
-771
83
$2.8M 0.28%
93,556
+13,847
84
$2.78M 0.28%
66,136
-320,040
85
$2.78M 0.28%
64,723
+5,578
86
$2.77M 0.28%
27,533
+2,076
87
$2.73M 0.28%
69,510
+2,126
88
$2.71M 0.28%
54,151
+792
89
$2.69M 0.27%
45,746
-120,992
90
$2.65M 0.27%
23,282
+2,491
91
$2.65M 0.27%
46,580
-26,540
92
$2.65M 0.27%
14,862
-4,527
93
$2.62M 0.27%
57,362
-2,023
94
$2.62M 0.27%
59,608
-736
95
$2.61M 0.27%
49,796
+4,769
96
$2.48M 0.25%
49,561
+6,506
97
$2.44M 0.25%
23,611
+184
98
$2.43M 0.25%
81,912
-129
99
$2.39M 0.24%
22,811
+4,788
100
$2.3M 0.23%
30,483
+3,453
2 3
4
5 6