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
1001
$26K ﹤0.01%
220
-20
1002
$26K ﹤0.01%
446
-147
1003
$26K ﹤0.01%
231
1004
$25K ﹤0.01%
250
1005
$25K ﹤0.01%
195
1006
$25K ﹤0.01%
1,518
+459
1007
$25K ﹤0.01%
2,376
+720
1008
$25K ﹤0.01%
2,000
1009
$25K ﹤0.01%
236
1010
$25K ﹤0.01%
1,848
1011
$24K ﹤0.01%
900
1012
$24K ﹤0.01%
1,127
1013
$24K ﹤0.01%
586
+286
1014
$24K ﹤0.01%
1,130
-569
1015
$24K ﹤0.01%
800
1016
$24K ﹤0.01%
1,589
+1,303
1017
$24K ﹤0.01%
500
1018
$24K ﹤0.01%
6,186
1019
$24K ﹤0.01%
622
+106
1020
$24K ﹤0.01%
620
1021
$24K ﹤0.01%
392
1022
$24K ﹤0.01%
+50
1023
$24K ﹤0.01%
1,000
1024
$24K ﹤0.01%
2,092
1025
$24K ﹤0.01%
153
+9
39 40
41
42 43