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
501
$982K 0.02%
15,113
+11,988
502
$980K 0.02%
12,607
-333
503
$976K 0.02%
+35,917
504
$973K 0.02%
11,385
-1,742
505
$972K 0.02%
20,635
+628
506
$972K 0.02%
+22,918
507
$970K 0.02%
1,898
+1,671
508
$965K 0.02%
9,562
-71
509
$953K 0.02%
156,757
+8,437
510
$948K 0.02%
26,602
-294
511
$939K 0.02%
11,344
-126
512
$934K 0.02%
11,010
+4,394
513
$929K 0.02%
29,221
+935
514
$921K 0.02%
5,288
-157
515
$917K 0.02%
135,512
+220
516
$913K 0.02%
10,674
-153
517
$912K 0.02%
6,105
+2,908
518
$910K 0.02%
17,616
+427
519
$909K 0.02%
7,099
-124
520
$907K 0.02%
30,637
+473
521
$907K 0.02%
24,504
+17,710
522
$906K 0.02%
9,760
523
$906K 0.02%
18,491
+16,880
524
$903K 0.02%
6,774
+1,794
525
$900K 0.02%
1,621
+596
19 20
21
22 23