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
301
$2.55M 0.05%
39,194
-3,414
302
$2.54M 0.05%
99,820
+1,221
303
$2.49M 0.05%
141,248
+43,056
304
$2.48M 0.05%
11,023
-3,197
305
$2.46M 0.05%
23,827
+19,517
306
$2.45M 0.05%
36,369
+22,137
307
$2.44M 0.05%
+14,694
308
$2.44M 0.05%
24,633
+18,176
309
$2.38M 0.05%
17,021
+2,168
310
$2.36M 0.05%
25,853
-13,027
311
$2.34M 0.05%
9,702
+1,401
312
$2.33M 0.05%
96,258
-10,857
313
$2.31M 0.05%
18,512
+1,669
314
$2.31M 0.05%
19,680
+19,678
315
$2.29M 0.05%
18,684
+6,779
316
$2.29M 0.05%
9,395
+259
317
$2.29M 0.05%
17,897
+15,989
318
$2.26M 0.05%
108,708
-14,698
319
$2.25M 0.05%
7,387
+7,285
320
$2.25M 0.05%
41,624
-6,239
321
$2.25M 0.05%
75,460
+2,530
322
$2.25M 0.05%
82,926
+44,139
323
$2.22M 0.04%
36,901
+35,116
324
$2.22M 0.04%
19,712
+1,135
325
$2.21M 0.04%
33,238
-1
11 12
13
14 15