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
1226
$12K ﹤0.01%
100
1227
$12K ﹤0.01%
+96
1228
$12K ﹤0.01%
394
1229
$12K ﹤0.01%
430
1230
$12K ﹤0.01%
600
1231
$12K ﹤0.01%
193
1232
$11K ﹤0.01%
524
1233
$11K ﹤0.01%
279
+14
1234
$11K ﹤0.01%
243
1235
$11K ﹤0.01%
475
1236
$11K ﹤0.01%
200
1237
$11K ﹤0.01%
148
1238
$11K ﹤0.01%
200
+75
1239
$11K ﹤0.01%
550
1240
$11K ﹤0.01%
852
-250
1241
$11K ﹤0.01%
+450
1242
$11K ﹤0.01%
500
-600
1243
$11K ﹤0.01%
180
1244
$11K ﹤0.01%
616
1245
$11K ﹤0.01%
+500
1246
$11K ﹤0.01%
637
-473
1247
$11K ﹤0.01%
300
1248
$11K ﹤0.01%
276
+1
1249
$11K ﹤0.01%
650
1250
$10K ﹤0.01%
+308
48 49
50
51 52