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
376
$1.67M 0.03%
80,843
+10,129
377
$1.65M 0.03%
27,708
+5,463
378
$1.65M 0.03%
45,542
+6,845
379
$1.65M 0.03%
32,280
+12,969
380
$1.64M 0.03%
97,860
+13,319
381
$1.63M 0.03%
31,278
+7,728
382
$1.63M 0.03%
12,281
+3,158
383
$1.61M 0.03%
13,889
-1,032
384
$1.61M 0.03%
7,857
+1,031
385
$1.61M 0.03%
48,290
+4,038
386
$1.61M 0.03%
20,685
+6,311
387
$1.6M 0.03%
3,916
+549
388
$1.6M 0.03%
7,052
+1,601
389
$1.58M 0.03%
21,893
+12,224
390
$1.57M 0.03%
27,121
-279
391
$1.55M 0.03%
38,713
+41
392
$1.54M 0.03%
10,726
+304
393
$1.53M 0.03%
69,186
-2,448
394
$1.53M 0.03%
45,763
+13,751
395
$1.52M 0.03%
23,436
+3,868
396
$1.52M 0.03%
33,200
+23,300
397
$1.51M 0.03%
35,791
-3,159
398
$1.5M 0.03%
10,897
+1,373
399
$1.5M 0.03%
53,066
+3,654
400
$1.5M 0.03%
14,250
+1,086
14 15
16
17 18