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
1
$37.4M 3.81%
965,612
+884,264
2
$22.7M 2.31%
482,958
+17,055
3
$22.3M 2.27%
203,876
+197,812
4
$19.7M 2.01%
232,573
+27,932
5
$18.1M 1.84%
332,012
+46,964
6
$17.4M 1.77%
127,922
-3,967
7
$15M 1.53%
172,964
+25,596
8
$14.3M 1.46%
182,413
+2,195
9
$12.9M 1.31%
106,682
+2,899
10
$12.4M 1.26%
154,545
+2,195
11
$12.1M 1.24%
157,188
-37,014
12
$11.9M 1.21%
269,151
-14,942
13
$11.8M 1.2%
109,591
+7,802
14
$11.6M 1.18%
90,160
+14,192
15
$11.5M 1.17%
274,568
+8,800
16
$10.9M 1.11%
220,272
-4,297
17
$10.8M 1.1%
142,713
-7,363
18
$10.4M 1.06%
262,412
-18,756
19
$9.94M 1.01%
131,764
-28,434
20
$9.27M 0.94%
145,243
+63,661
21
$9.16M 0.93%
374,192
+374,152
22
$8.29M 0.84%
142,535
-540
23
$7.68M 0.78%
139,658
+84,887
24
$6.99M 0.71%
47,659
+1,785
25
$6.86M 0.7%
46,711
+1,302
1
2 3 4 5