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
+$35.3M
2
+$22.6M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.19M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$9.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.28M

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%
343
1127
$17K ﹤0.01%
985
1128
$17K ﹤0.01%
+381
1129
$17K ﹤0.01%
85
+74
1130
$17K ﹤0.01%
500
1131
$16K ﹤0.01%
900
1132
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305
-75
1133
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285
1134
$16K ﹤0.01%
463
+423
1135
$16K ﹤0.01%
1,171
1136
$16K ﹤0.01%
150
+50
1137
$16K ﹤0.01%
+214
1138
$16K ﹤0.01%
+2,293
1139
$16K ﹤0.01%
150
1140
$16K ﹤0.01%
100
1141
$16K ﹤0.01%
+8,296
1142
$16K ﹤0.01%
+386
1143
$16K ﹤0.01%
+640
1144
$16K ﹤0.01%
400
1145
$16K ﹤0.01%
+400
1146
$16K ﹤0.01%
350
-100
1147
$16K ﹤0.01%
151
+10
1148
$15K ﹤0.01%
134
-8,403
1149
$15K ﹤0.01%
+752
1150
$15K ﹤0.01%
+775
44 45
46
47 48