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
1501
$2K ﹤0.01%
+100
1502
$2K ﹤0.01%
99
1503
$2K ﹤0.01%
27
1504
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55
1505
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129
1506
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100
1507
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50
1508
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+100
1509
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50
1510
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78
1511
$2K ﹤0.01%
40
1512
$2K ﹤0.01%
50
1513
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41
-83
1514
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50
1515
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26
1516
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35
1517
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66
+1
1518
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55
-100
1519
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2,225
-8,800
1520
$2K ﹤0.01%
21
1521
$2K ﹤0.01%
123
1522
$2K ﹤0.01%
84
1523
$2K ﹤0.01%
77
1524
$2K ﹤0.01%
14
1525
– –
0
59 60
61
62 63