BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1051
$21K ﹤0.01%
4,000
1052
$21K ﹤0.01%
458
1053
$21K ﹤0.01%
825
1054
$21K ﹤0.01%
677
-8,626
1055
$21K ﹤0.01%
321
+2
1056
$21K ﹤0.01%
560
-229
1057
$21K ﹤0.01%
250
1058
$21K ﹤0.01%
1,693
+10
1059
$21K ﹤0.01%
1,274
+813
1060
$21K ﹤0.01%
+401
1061
$21K ﹤0.01%
+214
1062
$21K ﹤0.01%
89
+50
1063
$21K ﹤0.01%
202
1064
$21K ﹤0.01%
763
+14
1065
$21K ﹤0.01%
+938
1066
$21K ﹤0.01%
297
1067
$20K ﹤0.01%
372
-20
1068
$20K ﹤0.01%
+1,588
1069
$20K ﹤0.01%
755
+430
1070
$20K ﹤0.01%
1,559
-1,091
1071
$20K ﹤0.01%
2,000
1072
$20K ﹤0.01%
+500
1073
$20K ﹤0.01%
1,100
1074
$20K ﹤0.01%
+478
1075
$20K ﹤0.01%
850
-100
41 42
43
44 45