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
201
$1.05M 0.11%
52,289
+6,925
202
$1.05M 0.11%
15,131
-39,600
203
$1.03M 0.11%
16,159
-57
204
$1.02M 0.1%
5,577
+533
205
$1.01M 0.1%
175,524
+30,473
206
$1.01M 0.1%
124,487
+20,876
207
$1M 0.1%
7,233
-20
208
$1M 0.1%
147,992
+22,929
209
$1M 0.1%
72,647
+5,353
210
$999K 0.1%
136,858
+17,383
211
$991K 0.1%
7,135
+49
212
$975K 0.1%
36,539
+99
213
$959K 0.1%
15,869
+1,189
214
$955K 0.1%
72,714
+2,751
215
$951K 0.1%
24,815
+89
216
$947K 0.1%
4,586
+103
217
$946K 0.1%
10,530
-79
218
$946K 0.1%
53,104
+52,862
219
$946K 0.1%
10,135
+318
220
$945K 0.1%
27,684
+72
221
$936K 0.1%
12,000
-1,393
222
$936K 0.1%
53,124
+20,688
223
$935K 0.1%
6,466
+706
224
$931K 0.09%
36,776
+115
225
$930K 0.09%
71,528
+126
7 8
9
10 11