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
276
$2.88M 0.06%
122,369
-11,281
277
$2.87M 0.06%
18,552
+7,435
278
$2.86M 0.06%
19,418
+11,416
279
$2.85M 0.06%
59,531
+15,794
280
$2.84M 0.06%
24,489
+5,422
281
$2.82M 0.06%
54,869
-173
282
$2.81M 0.06%
28,896
+3,085
283
$2.77M 0.06%
106,807
-20,002
284
$2.76M 0.06%
50,287
+2,458
285
$2.74M 0.05%
20,132
+7,592
286
$2.73M 0.05%
13,622
+1,383
287
$2.72M 0.05%
72,452
+3,681
288
$2.72M 0.05%
+105,113
289
$2.71M 0.05%
5
290
$2.68M 0.05%
37,853
+974
291
$2.66M 0.05%
24,188
-169
292
$2.65M 0.05%
116,989
+16,455
293
$2.64M 0.05%
73,692
+27,811
294
$2.63M 0.05%
98,957
+443
295
$2.62M 0.05%
19,679
-238
296
$2.62M 0.05%
6,780
+1,622
297
$2.61M 0.05%
+125,871
298
$2.58M 0.05%
60,540
+3,231
299
$2.58M 0.05%
62,066
+4,331
300
$2.57M 0.05%
50,943
-22,027
10 11
12
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