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
Industrial Select Sector SPDR Fund
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
126
$1.8M 0.18%
41,435
+11,893
127
$1.79M 0.18%
13,437
+355
128
$1.79M 0.18%
15,739
-1,310
129
$1.78M 0.18%
6,295
-470
130
$1.78M 0.18%
28,552
+2,074
131
$1.73M 0.18%
15,358
+287
132
$1.72M 0.18%
5,090
+406
133
$1.68M 0.17%
15,357
+4,633
134
$1.67M 0.17%
25,228
-754
135
$1.64M 0.17%
29,637
-1,641
136
$1.61M 0.16%
76,580
-14,590
137
$1.59M 0.16%
25,112
+4,025
138
$1.59M 0.16%
10,758
-1,295
139
$1.59M 0.16%
23,226
+1,550
140
$1.57M 0.16%
22,432
-81
141
$1.56M 0.16%
20,659
-10,809
142
$1.56M 0.16%
7,368
+176
143
$1.53M 0.16%
12,308
-897
144
$1.52M 0.16%
13,903
-1,001
145
$1.51M 0.15%
23,162
+1,646
146
$1.5M 0.15%
5
147
$1.49M 0.15%
29,513
-1,019
148
$1.47M 0.15%
6,331
149
$1.46M 0.15%
45,579
-1,090
150
$1.46M 0.15%
9,552
-705
4 5
6
7 8