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
26
$37.2M 0.75%
441,603
+421,731
27
$36.8M 0.74%
104,933
+87,585
28
$36.4M 0.73%
334,166
+261,901
29
$35.8M 0.72%
948,322
+815,704
30
$35.5M 0.71%
269,210
+261,125
31
$34.8M 0.7%
79,031
+75,702
32
$34.7M 0.7%
111,346
+109,757
33
$34.7M 0.7%
72,604
+2,735
34
$34.1M 0.68%
235,703
+198,627
35
$33.6M 0.68%
204,028
+201,769
36
$33.6M 0.67%
782,270
+677,355
37
$32.7M 0.66%
192,074
+165,419
38
$32.6M 0.65%
1,005,126
+884,836
39
$32.4M 0.65%
117,974
+107,662
40
$31.5M 0.63%
260,707
+210,954
41
$31M 0.62%
370,630
+136,645
42
$30.7M 0.62%
749,528
-699,438
43
$29.8M 0.6%
517,860
+459,933
44
$29.4M 0.59%
263,720
+26,390
45
$29.4M 0.59%
503,860
+34,935
46
$28.8M 0.58%
46,127
+42,158
47
$28.4M 0.57%
392,168
+342,748
48
$27.7M 0.56%
578,896
+160,794
49
$27.5M 0.55%
237,522
+228,236
50
$27.5M 0.55%
588,764
+58,425
1
2
3 4 5