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
1601
– –
-745
1602
– –
-6,955
1603
– –
0
1604
$0 ﹤0.01%
6
1605
– –
-230
1606
– –
-179
1607
– –
0
1608
– –
-500
1609
– –
-500
1610
– –
0
1611
– –
-250
1612
– –
0
1613
$0 ﹤0.01%
20
1614
– –
0
1615
– –
-498
1616
– –
-500
1617
– –
-1,600
1618
– –
-853
1619
– –
-152
1620
– –
-4,150
1621
– –
-500
1622
– –
-500
1623
– –
-100
1624
– –
0
1625
– –
-338
63 64
65
66 67