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
1026
$24K ﹤0.01%
922
+334
1027
$23K ﹤0.01%
550
1028
$23K ﹤0.01%
155
-41
1029
$23K ﹤0.01%
591
+34
1030
$23K ﹤0.01%
529
-148
1031
$23K ﹤0.01%
1,140
-100
1032
$23K ﹤0.01%
378
-117
1033
$23K ﹤0.01%
837
+3
1034
$23K ﹤0.01%
489
-94
1035
$23K ﹤0.01%
450
1036
$23K ﹤0.01%
544
1037
$23K ﹤0.01%
393
1038
$22K ﹤0.01%
350
1039
$22K ﹤0.01%
+820
1040
$22K ﹤0.01%
670
1041
$22K ﹤0.01%
1,350
1042
$22K ﹤0.01%
756
+40
1043
$22K ﹤0.01%
1,680
1044
$22K ﹤0.01%
1,028
+14
1045
$22K ﹤0.01%
260
1046
$22K ﹤0.01%
534
1047
$22K ﹤0.01%
1,035
+785
1048
$22K ﹤0.01%
2,234
-149
1049
$22K ﹤0.01%
1,700
1050
$21K ﹤0.01%
1,693
+10
40 41
42
43 44