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
1451
$4K ﹤0.01%
250
1452
$4K ﹤0.01%
200
1453
$4K ﹤0.01%
100
1454
$4K ﹤0.01%
1,250
1455
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400
1456
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43
1457
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100
1458
$4K ﹤0.01%
+350
1459
$3K ﹤0.01%
125
1460
$3K ﹤0.01%
147
-1,706
1461
$3K ﹤0.01%
27
1462
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85
1463
$3K ﹤0.01%
+750
1464
$3K ﹤0.01%
90
1465
$3K ﹤0.01%
305
1466
$3K ﹤0.01%
400
-1,000
1467
$3K ﹤0.01%
508
1468
$3K ﹤0.01%
60
-60
1469
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175
1470
$3K ﹤0.01%
108
1471
$3K ﹤0.01%
+35
1472
$3K ﹤0.01%
+100
1473
$3K ﹤0.01%
425
1474
$3K ﹤0.01%
300
1475
$3K ﹤0.01%
37
57 58
59
60 61