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
251
$3.31M 0.07%
18,518
+2,242
252
$3.26M 0.07%
32,812
+24,291
253
$3.25M 0.07%
19,978
+1,624
254
$3.24M 0.06%
128,245
+115,817
255
$3.21M 0.06%
65,980
+29,890
256
$3.2M 0.06%
23,761
+2,832
257
$3.19M 0.06%
17,855
+8,355
258
$3.17M 0.06%
125,121
+37,049
259
$3.13M 0.06%
93,009
+630
260
$3.1M 0.06%
32,972
+17,293
261
$3.09M 0.06%
40,223
-3,599
262
$3.08M 0.06%
94,366
+11,224
263
$3.08M 0.06%
67,622
-5,277
264
$3.08M 0.06%
60,310
-52,218
265
$3.06M 0.06%
39,140
+3,391
266
$3.05M 0.06%
24,166
-1,364
267
$3.05M 0.06%
132,194
+130,994
268
$3.05M 0.06%
82,602
+21,663
269
$3.04M 0.06%
84,825
-5,442
270
$3.04M 0.06%
140,403
+125,975
271
$3.04M 0.06%
+60,086
272
$3.03M 0.06%
+30,236
273
$3.02M 0.06%
155,808
+13,103
274
$3M 0.06%
+120,082
275
$2.91M 0.06%
18,397
-1,638
9 10
11
12 13