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
176
$1.2M 0.12%
12,068
-3,793
177
$1.2M 0.12%
87,820
+276
178
$1.19M 0.12%
11,132
+1,382
179
$1.17M 0.12%
7,280
+1,520
180
$1.13M 0.12%
7,832
-445
181
$1.13M 0.11%
21,896
+20,846
182
$1.12M 0.11%
14,592
+4,787
183
$1.11M 0.11%
36,994
+1,622
184
$1.11M 0.11%
9,685
-380
185
$1.11M 0.11%
93,551
+8,666
186
$1.1M 0.11%
8,162
+2,200
187
$1.1M 0.11%
20,943
-443
188
$1.1M 0.11%
46,530
+4,320
189
$1.09M 0.11%
20,660
+8,199
190
$1.09M 0.11%
85,756
+11,767
191
$1.09M 0.11%
14,235
+2,310
192
$1.08M 0.11%
7,064
-2,699
193
$1.08M 0.11%
36,268
+13,019
194
$1.07M 0.11%
68,713
+1,909
195
$1.06M 0.11%
3,600
-84
196
$1.06M 0.11%
8,013
-2,202
197
$1.06M 0.11%
47,704
+5,651
198
$1.06M 0.11%
29,527
+1,988
199
$1.05M 0.11%
7,134
+7,106
200
$1.05M 0.11%
29,695
-6,504
6 7
8
9 10