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
1401
$5K ﹤0.01%
202
1402
$5K ﹤0.01%
419
+10
1403
$5K ﹤0.01%
48
1404
$5K ﹤0.01%
496
1405
$5K ﹤0.01%
295
1406
$5K ﹤0.01%
+92
1407
$5K ﹤0.01%
500
1408
$5K ﹤0.01%
15
-23
1409
$5K ﹤0.01%
128
1410
$5K ﹤0.01%
250
1411
$5K ﹤0.01%
140
1412
$5K ﹤0.01%
2
1413
$5K ﹤0.01%
+60
1414
$5K ﹤0.01%
465
1415
$5K ﹤0.01%
130
+90
1416
$5K ﹤0.01%
1,091
1417
$5K ﹤0.01%
321
1418
$5K ﹤0.01%
800
+400
1419
$5K ﹤0.01%
250
1420
$5K ﹤0.01%
100
1421
$5K ﹤0.01%
2,000
1422
$5K ﹤0.01%
301
+125
1423
$5K ﹤0.01%
100
-665
1424
$5K ﹤0.01%
+1,000
1425
$4K ﹤0.01%
130
55 56
57
58 59