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
1326
$8K ﹤0.01%
6,000
1327
$8K ﹤0.01%
175
1328
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215
1329
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400
1330
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1331
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+100
1332
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260
1333
$7K ﹤0.01%
578
1334
$7K ﹤0.01%
667
-733
1335
$7K ﹤0.01%
+200
1336
$7K ﹤0.01%
150
1337
$7K ﹤0.01%
160
1338
$7K ﹤0.01%
150
1339
$7K ﹤0.01%
70
-92,077
1340
$7K ﹤0.01%
124
1341
$7K ﹤0.01%
460
1342
$7K ﹤0.01%
570
+200
1343
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1344
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1345
$7K ﹤0.01%
200
-500
1346
$7K ﹤0.01%
+156
1347
$7K ﹤0.01%
+50
1348
$7K ﹤0.01%
258
1349
$7K ﹤0.01%
126
-6
1350
$7K ﹤0.01%
447
52 53
54
55 56