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
326
$2.21M 0.04%
15,036
+2,750
327
$2.21M 0.04%
60,275
-8,178
328
$2.2M 0.04%
42,265
+1,618
329
$2.2M 0.04%
2,650
+379
330
$2.19M 0.04%
33,644
-4,937
331
$2.18M 0.04%
40,255
-3,835
332
$2.18M 0.04%
66,214
-4,147
333
$2.17M 0.04%
39,150
+1,395
334
$2.17M 0.04%
69,461
+49,706
335
$2.16M 0.04%
+118,250
336
$2.16M 0.04%
127,904
-439
337
$2.12M 0.04%
13,223
+1,709
338
$2.05M 0.04%
19,745
-2,549
339
$2.04M 0.04%
118,858
+16,308
340
$2.04M 0.04%
21,452
+8,562
341
$2.03M 0.04%
39,011
+13,988
342
$2.02M 0.04%
14,593
+7,033
343
$1.98M 0.04%
88,536
+7,621
344
$1.98M 0.04%
+50,470
345
$1.98M 0.04%
18,065
-277
346
$1.96M 0.04%
18,103
+406
347
$1.96M 0.04%
29,050
+27,125
348
$1.96M 0.04%
99,318
-10,392
349
$1.95M 0.04%
9,893
+5,226
350
$1.95M 0.04%
86,954
+52,183
12 13
14
15 16