BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$35.3M
2
+$22.6M
3
+$9.19M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.38M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$5.19M

Top Sells

1
+$13.8M
2
+$13.8M
3
+$9.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.28M

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
1376
$6K ﹤0.01%
70
+30
1377
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515
1378
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1379
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1383
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1384
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660
1385
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96
+37
1386
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117
1387
$6K ﹤0.01%
+150
1388
$5K ﹤0.01%
445
1389
$5K ﹤0.01%
70
1390
$5K ﹤0.01%
100
1391
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1392
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1,000
1393
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1394
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50
1395
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+9
1396
$5K ﹤0.01%
25
1397
$5K ﹤0.01%
+200
1398
$5K ﹤0.01%
75
1399
$5K ﹤0.01%
100
1400
$5K ﹤0.01%
+200
54 55
56
57 58