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
1276
$9K ﹤0.01%
4
1277
$9K ﹤0.01%
1,024
-330
1278
$9K ﹤0.01%
310
1279
$9K ﹤0.01%
293
+2
1280
$9K ﹤0.01%
500
1281
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257
-502
1282
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350
1283
$9K ﹤0.01%
252
-353
1284
$9K ﹤0.01%
1,000
1285
$9K ﹤0.01%
1,975
+1,000
1286
$9K ﹤0.01%
200
1287
$9K ﹤0.01%
650
1288
$9K ﹤0.01%
935
+5
1289
$9K ﹤0.01%
58
+18
1290
$9K ﹤0.01%
148
1291
$9K ﹤0.01%
300
1292
$9K ﹤0.01%
7
1293
$9K ﹤0.01%
400
1294
$9K ﹤0.01%
4,500
1295
$9K ﹤0.01%
740
1296
$9K ﹤0.01%
300
1297
$9K ﹤0.01%
63
1298
$8K ﹤0.01%
176
-25
1299
$8K ﹤0.01%
709
-396
1300
$8K ﹤0.01%
301
+3
50 51
52
53 54