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
976
$29K ﹤0.01%
1,144
-730
977
$29K ﹤0.01%
496
+22
978
$29K ﹤0.01%
1,145
-892
979
$29K ﹤0.01%
239
980
$29K ﹤0.01%
1,285
981
$28K ﹤0.01%
1,380
982
$28K ﹤0.01%
290
+262
983
$27K ﹤0.01%
700
+100
984
$27K ﹤0.01%
336
-89
985
$27K ﹤0.01%
+3,000
986
$27K ﹤0.01%
1,925
+1,472
987
$27K ﹤0.01%
300
988
$27K ﹤0.01%
1,366
+466
989
$27K ﹤0.01%
+378
990
$27K ﹤0.01%
300
991
$27K ﹤0.01%
130
992
$27K ﹤0.01%
+296
993
$26K ﹤0.01%
366
994
$26K ﹤0.01%
262
+16
995
$26K ﹤0.01%
475
-109
996
$26K ﹤0.01%
426
997
$26K ﹤0.01%
425
998
$26K ﹤0.01%
+400
999
$26K ﹤0.01%
160
+29
1000
$26K ﹤0.01%
+425
38 39
40
41 42