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
151
$1.45M 0.15%
24,233
+282
152
$1.44M 0.15%
15,750
+1,147
153
$1.4M 0.14%
12,749
+240
154
$1.4M 0.14%
73,200
155
$1.38M 0.14%
47,125
+717
156
$1.35M 0.14%
35,785
-4,650
157
$1.35M 0.14%
25,970
-60,482
158
$1.33M 0.14%
42,845
-58,732
159
$1.33M 0.14%
29,925
+2,890
160
$1.31M 0.13%
59,953
+11,203
161
$1.31M 0.13%
8,228
+37
162
$1.29M 0.13%
13,824
+3,400
163
$1.27M 0.13%
20,331
+1,629
164
$1.27M 0.13%
57,934
-1,827
165
$1.25M 0.13%
36,010
-8,138
166
$1.25M 0.13%
12,693
-3,282
167
$1.24M 0.13%
9,253
-319
168
$1.24M 0.13%
17,156
-8,215
169
$1.24M 0.13%
9,664
+2,797
170
$1.23M 0.13%
26,807
+15,851
171
$1.23M 0.12%
7,476
+3,160
172
$1.22M 0.12%
9,406
+3,660
173
$1.22M 0.12%
13,653
+7,404
174
$1.21M 0.12%
22,804
-864
175
$1.21M 0.12%
6,052
+1,641
5 6
7
8 9