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
1151
$15K ﹤0.01%
695
1152
$15K ﹤0.01%
1,000
1153
$15K ﹤0.01%
+225
1154
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881
1155
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672
-269
1156
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296
1157
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134
-8,403
1158
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+752
1159
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+824
1160
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500
1161
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240
1162
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+775
1163
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116
1164
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+186
1165
$14K ﹤0.01%
1,643
1166
$14K ﹤0.01%
695
1167
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182
-30
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127
-41
1169
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608
-304
1170
$14K ﹤0.01%
+1,221
1171
$14K ﹤0.01%
+195
1172
$14K ﹤0.01%
223
1173
$14K ﹤0.01%
285
-26
1174
$14K ﹤0.01%
410
1175
$14K ﹤0.01%
+200
45 46
47
48 49