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
1451
$4K ﹤0.01%
+80
1452
$4K ﹤0.01%
250
1453
$4K ﹤0.01%
1,000
1454
$4K ﹤0.01%
31
1455
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59
1456
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+16
1457
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+40
1458
$4K ﹤0.01%
200
1459
$3K ﹤0.01%
+10
1460
$3K ﹤0.01%
27
1461
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85
1462
$3K ﹤0.01%
+750
1463
$3K ﹤0.01%
90
1464
$3K ﹤0.01%
305
1465
$3K ﹤0.01%
400
-1,000
1466
$3K ﹤0.01%
508
1467
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60
-60
1468
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175
1469
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108
1470
$3K ﹤0.01%
+35
1471
$3K ﹤0.01%
+100
1472
$3K ﹤0.01%
425
1473
$3K ﹤0.01%
300
1474
$3K ﹤0.01%
37
1475
$3K ﹤0.01%
50
57 58
59
60 61