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
351
$1.93M 0.04%
61,681
+24,996
352
$1.91M 0.04%
74,634
+68,272
353
$1.9M 0.04%
18,113
-253
354
$1.86M 0.04%
36,993
+8,470
355
$1.86M 0.04%
22,316
+495
356
$1.86M 0.04%
16,115
+612
357
$1.86M 0.04%
40,970
-19,459
358
$1.84M 0.04%
30,118
+4,801
359
$1.83M 0.04%
12,258
+1,747
360
$1.83M 0.04%
36,355
+22,555
361
$1.83M 0.04%
2,414
+2,293
362
$1.82M 0.04%
50,445
-4,341
363
$1.82M 0.04%
26,023
+7,144
364
$1.81M 0.04%
18,729
-1,814
365
$1.8M 0.04%
35,763
+8,236
366
$1.8M 0.04%
310,740
+2,200
367
$1.79M 0.04%
23,669
+3,027
368
$1.74M 0.03%
43,118
+6,211
369
$1.73M 0.03%
5,136
+4,334
370
$1.71M 0.03%
6,272
+1,841
371
$1.69M 0.03%
14,446
-352
372
$1.69M 0.03%
18,852
+453
373
$1.69M 0.03%
53,677
-847
374
$1.68M 0.03%
7,265
+4,001
375
$1.68M 0.03%
31,123
-463
13 14
15
16 17