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
1176
$14K ﹤0.01%
+253
1177
$14K ﹤0.01%
1,600
1178
$14K ﹤0.01%
1,437
-6,767
1179
$14K ﹤0.01%
216
+142
1180
$14K ﹤0.01%
450
+100
1181
$14K ﹤0.01%
1,000
1182
$14K ﹤0.01%
+500
1183
$14K ﹤0.01%
270
1184
$14K ﹤0.01%
525
1185
$13K ﹤0.01%
+325
1186
$13K ﹤0.01%
747
1187
$13K ﹤0.01%
675
1188
$13K ﹤0.01%
817
1189
$13K ﹤0.01%
+725
1190
$13K ﹤0.01%
1,080
1191
$13K ﹤0.01%
275
+8
1192
$13K ﹤0.01%
328
-1,399
1193
$13K ﹤0.01%
502
-154,256
1194
$13K ﹤0.01%
422
1195
$13K ﹤0.01%
156
1196
$13K ﹤0.01%
200
1197
$13K ﹤0.01%
+66
1198
$13K ﹤0.01%
105
1199
$13K ﹤0.01%
500
1200
$13K ﹤0.01%
200
46 47
48
49 50