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
1076
$20K ﹤0.01%
350
1077
$20K ﹤0.01%
111
1078
$20K ﹤0.01%
525
-25
1079
$20K ﹤0.01%
2,000
1080
$20K ﹤0.01%
+500
1081
$20K ﹤0.01%
1,100
1082
$19K ﹤0.01%
+500
1083
$19K ﹤0.01%
700
-600
1084
$19K ﹤0.01%
225
-40
1085
$19K ﹤0.01%
400
1086
$19K ﹤0.01%
1,566
1087
$19K ﹤0.01%
775
1088
$19K ﹤0.01%
1,489
-1,076
1089
$19K ﹤0.01%
200
1090
$19K ﹤0.01%
1,250
1091
$18K ﹤0.01%
1,600
1092
$18K ﹤0.01%
357
+20
1093
$18K ﹤0.01%
276
+127
1094
$18K ﹤0.01%
400
1095
$18K ﹤0.01%
820
1096
$18K ﹤0.01%
+319
1097
$18K ﹤0.01%
328
1098
$18K ﹤0.01%
1,077
+21
1099
$18K ﹤0.01%
1,165
1100
$18K ﹤0.01%
2,100
42 43
44
45 46