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
451
$1.19M 0.02%
13,689
+238
452
$1.18M 0.02%
1,163
+631
453
$1.17M 0.02%
21,753
-1,771
454
$1.17M 0.02%
8,174
+858
455
$1.16M 0.02%
6,057
-378
456
$1.16M 0.02%
64,382
+7,231
457
$1.16M 0.02%
15,453
+9,527
458
$1.15M 0.02%
60,580
+7,281
459
$1.13M 0.02%
10,528
-1,453
460
$1.13M 0.02%
20,335
-3,690
461
$1.13M 0.02%
14,207
+7,593
462
$1.12M 0.02%
5,902
+1,970
463
$1.12M 0.02%
22,402
+13,872
464
$1.12M 0.02%
+22,383
465
$1.11M 0.02%
8,010
+165
466
$1.1M 0.02%
9,755
+2,513
467
$1.1M 0.02%
27,997
+1,203
468
$1.09M 0.02%
86,928
+8,238
469
$1.09M 0.02%
88,987
+7,189
470
$1.09M 0.02%
70,913
+8,702
471
$1.08M 0.02%
88,050
+5,453
472
$1.07M 0.02%
112,074
+6,681
473
$1.07M 0.02%
6,275
-1,828
474
$1.06M 0.02%
12,189
+11,373
475
$1.06M 0.02%
+6,875
17 18
19
20 21