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
476
$1.06M 0.02%
8,173
+64
477
$1.06M 0.02%
64,933
+4,882
478
$1.06M 0.02%
13,540
-2,331
479
$1.05M 0.02%
44,112
+6,975
480
$1.05M 0.02%
34,571
+2,969
481
$1.04M 0.02%
7,040
+2,551
482
$1.04M 0.02%
3,958
+1,069
483
$1.03M 0.02%
28,332
-1,716
484
$1.03M 0.02%
11,391
+1,030
485
$1.02M 0.02%
11,183
+643
486
$1.02M 0.02%
11,311
+578
487
$1.02M 0.02%
4,183
+1,079
488
$1.02M 0.02%
107,927
+4,109
489
$1.02M 0.02%
3,716
+2,874
490
$1.01M 0.02%
2,194
+65
491
$1.01M 0.02%
2,164
+1,058
492
$1.01M 0.02%
203,619
+12,925
493
$1.01M 0.02%
21,482
+9,738
494
$1.01M 0.02%
16,318
+4,789
495
$1M 0.02%
7,754
-2,840
496
$999K 0.02%
5,188
+3,265
497
$992K 0.02%
122,440
-54,900
498
$987K 0.02%
17,121
+15,699
499
$984K 0.02%
4,673
+1,519
500
$982K 0.02%
6,331
+930
18 19
20
21 22