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
1601
– –
-29
1602
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-853
1603
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-152
1604
– –
-4,150
1605
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-500
1606
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-100
1607
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-8
1608
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-400
1609
– –
0
1610
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0
1611
$0 ﹤0.01%
235
1612
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0
1613
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-340
1614
$0 ﹤0.01%
6
1615
– –
-93
1616
$0 ﹤0.01%
6
1617
– –
-2,000
1618
– –
-50
1619
– –
-106
1620
– –
-975
1621
– –
-10,434
1622
– –
-50
1623
– –
-1,478
1624
– –
-3,000
1625
– –
-53,633
63 64
65
66 67