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
1101
$18K ﹤0.01%
414
1102
$18K ﹤0.01%
440
+400
1103
$18K ﹤0.01%
881
-691
1104
$18K ﹤0.01%
844
1105
$18K ﹤0.01%
+1,315
1106
$18K ﹤0.01%
+1,133
1107
$18K ﹤0.01%
+896
1108
$17K ﹤0.01%
500
1109
$17K ﹤0.01%
250
1110
$17K ﹤0.01%
+710
1111
$17K ﹤0.01%
+791
1112
$17K ﹤0.01%
+541
1113
$17K ﹤0.01%
343
1114
$17K ﹤0.01%
985
1115
$17K ﹤0.01%
450
1116
$17K ﹤0.01%
50
1117
$17K ﹤0.01%
60
-15
1118
$17K ﹤0.01%
2,759
-1,774
1119
$17K ﹤0.01%
+1,016
1120
$17K ﹤0.01%
+381
1121
$17K ﹤0.01%
85
+74
1122
$17K ﹤0.01%
400
1123
$17K ﹤0.01%
+207
1124
$17K ﹤0.01%
1,505
1125
$17K ﹤0.01%
1,825
-991
43 44
45
46 47