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
1201
$13K ﹤0.01%
263
+53
1202
$13K ﹤0.01%
94
1203
$13K ﹤0.01%
155
-25
1204
$13K ﹤0.01%
+275
1205
$13K ﹤0.01%
500
1206
$13K ﹤0.01%
+636
1207
$13K ﹤0.01%
134
-41
1208
$13K ﹤0.01%
692
-348
1209
$12K ﹤0.01%
54
+34
1210
$12K ﹤0.01%
+2,000
1211
$12K ﹤0.01%
+300
1212
$12K ﹤0.01%
800
1213
$12K ﹤0.01%
1,000
1214
$12K ﹤0.01%
268
+4
1215
$12K ﹤0.01%
367
+130
1216
$12K ﹤0.01%
100
1217
$12K ﹤0.01%
400
1218
$12K ﹤0.01%
241
1219
$12K ﹤0.01%
300
1220
$12K ﹤0.01%
+900
1221
$12K ﹤0.01%
535
+285
1222
$12K ﹤0.01%
224
-15
1223
$12K ﹤0.01%
+197
1224
$12K ﹤0.01%
1,496
+130
1225
$12K ﹤0.01%
497
+1
47 48
49
50 51