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
1126
$17K ﹤0.01%
600
1127
$17K ﹤0.01%
150
+116
1128
$17K ﹤0.01%
2,000
1129
$17K ﹤0.01%
500
-4
1130
$17K ﹤0.01%
200
-410
1131
$16K ﹤0.01%
900
1132
$16K ﹤0.01%
305
-75
1133
$16K ﹤0.01%
285
1134
$16K ﹤0.01%
463
+423
1135
$16K ﹤0.01%
1,171
1136
$16K ﹤0.01%
150
+50
1137
$16K ﹤0.01%
151
+10
1138
$16K ﹤0.01%
+214
1139
$16K ﹤0.01%
+2,293
1140
$16K ﹤0.01%
150
1141
$16K ﹤0.01%
100
1142
$16K ﹤0.01%
+8,296
1143
$16K ﹤0.01%
+386
1144
$16K ﹤0.01%
+640
1145
$16K ﹤0.01%
400
1146
$16K ﹤0.01%
+400
1147
$16K ﹤0.01%
350
-100
1148
$15K ﹤0.01%
+253
1149
$15K ﹤0.01%
+87
1150
$15K ﹤0.01%
+67
44 45
46
47 48