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
Industrial Select Sector SPDR Fund
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
101
$2.25M 0.23%
10,207
+217
102
$2.25M 0.23%
+42,696
103
$2.22M 0.23%
71,665
+9,557
104
$2.2M 0.22%
130,734
+58,296
105
$2.19M 0.22%
79,449
-2,337
106
$2.17M 0.22%
29,169
-123,785
107
$2.13M 0.22%
32,475
+31
108
$2.12M 0.22%
32,802
-2,591
109
$2.08M 0.21%
38,931
+27,654
110
$2.06M 0.21%
21,532
-711
111
$2.03M 0.21%
29,283
-1,577
112
$2.02M 0.21%
16,871
-911
113
$1.99M 0.2%
15,385
+4,286
114
$1.97M 0.2%
12,696
+1
115
$1.93M 0.2%
13,296
+310
116
$1.93M 0.2%
11,964
-759
117
$1.92M 0.2%
21,053
-4,860
118
$1.91M 0.19%
44,131
+12,872
119
$1.91M 0.19%
10,900
-33
120
$1.9M 0.19%
46,685
+6,915
121
$1.87M 0.19%
35,948
+8,387
122
$1.86M 0.19%
19,967
+1,394
123
$1.85M 0.19%
23,032
+1,011
124
$1.84M 0.19%
41,111
+17,669
125
$1.81M 0.18%
44,078
-34,523
3 4
5
6 7