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
426
$1.35M 0.03%
10,337
+2,070
427
$1.34M 0.03%
12,917
+8,173
428
$1.34M 0.03%
55,204
+12,380
429
$1.32M 0.03%
62,983
+707
430
$1.32M 0.03%
26,861
-11,631
431
$1.32M 0.03%
35,117
+27,508
432
$1.3M 0.03%
+47,589
433
$1.27M 0.03%
66,077
+60,423
434
$1.27M 0.03%
76,075
-3,643
435
$1.27M 0.03%
47,815
+13,720
436
$1.26M 0.03%
36,909
+17,614
437
$1.26M 0.03%
2,745
+5
438
$1.26M 0.03%
19,851
+213
439
$1.26M 0.03%
36,243
-8,955
440
$1.25M 0.03%
4,904
+1,623
441
$1.25M 0.03%
20,407
-3,037
442
$1.25M 0.03%
8,560
+2,951
443
$1.24M 0.02%
19,458
-648
444
$1.23M 0.02%
5,444
+1,560
445
$1.22M 0.02%
83,853
+9,404
446
$1.22M 0.02%
22,554
+740
447
$1.21M 0.02%
23,527
+116
448
$1.21M 0.02%
468
+315
449
$1.2M 0.02%
25,145
+15,177
450
$1.2M 0.02%
12,888
+11,975
16 17
18
19 20