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
+$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%
270
1177
$14K ﹤0.01%
525
1178
$14K ﹤0.01%
608
-304
1179
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+1,221
1180
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+195
1181
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223
1182
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285
-26
1183
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410
1184
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+500
1185
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675
1186
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817
1187
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+725
1188
$13K ﹤0.01%
1,080
1189
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275
+8
1190
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200
1191
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+325
1192
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500
1193
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1194
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263
+53
1195
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94
1196
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155
-25
1197
$13K ﹤0.01%
+275
1198
$13K ﹤0.01%
500
1199
$13K ﹤0.01%
+636
1200
$13K ﹤0.01%
134
-41
46 47
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49 50