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
$4.98B
AUM Growth
+$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$51.8M
3
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
+$78.9M
2
+$33M
3
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.08%
75,140
+35,487
227
$4.09M 0.08%
82,721
+82,231
228
$4.08M 0.08%
225,074
+224,982
229
$3.97M 0.08%
66,991
+1,460
230
$3.96M 0.08%
57,472
+54
231
$3.96M 0.08%
117,465
-36
232
$3.84M 0.08%
15,628
+2,134
233
$3.82M 0.08%
40,751
-469
234
$3.79M 0.08%
52,230
+42,279
235
$3.79M 0.08%
23,793
+22,678
236
$3.79M 0.08%
14,969
+1,176
237
$3.66M 0.07%
40,540
-1,784
238
$3.62M 0.07%
74,916
+17,976
239
$3.62M 0.07%
26,510
+10,596
240
$3.54M 0.07%
37,295
+280
241
$3.53M 0.07%
23,930
+11,304
242
$3.52M 0.07%
113,870
+9,252
243
$3.52M 0.07%
45,735
-474
244
$3.48M 0.07%
35,882
+11,951
245
$3.42M 0.07%
98,284
+89,406
246
$3.39M 0.07%
30,379
-308
247
$3.38M 0.07%
17,833
+3,834
248
$3.34M 0.07%
53,047
+15,627
249
$3.33M 0.07%
25,936
+2,194
250
$3.32M 0.07%
35,043
+3,044
8 9
10
11 12