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
526
$897K 0.02%
2,959
+1,975
527
$885K 0.02%
27,139
+1,628
528
$865K 0.02%
67,978
+37,828
529
$863K 0.02%
16,440
-87,699
530
$856K 0.02%
10,013
+160
531
$856K 0.02%
15,217
+706
532
$841K 0.02%
28,036
+1,676
533
$826K 0.02%
2,191
+649
534
$818K 0.02%
24,378
+949
535
$815K 0.02%
16,808
+5,042
536
$814K 0.02%
4,551
+2,552
537
$811K 0.02%
516
+488
538
$809K 0.02%
10,628
-181
539
$795K 0.02%
14,462
+5,793
540
$787K 0.02%
60,412
+4,313
541
$786K 0.02%
11,001
+7,932
542
$785K 0.02%
10,726
+1,963
543
$777K 0.02%
18,412
-104
544
$772K 0.02%
9,507
+5,958
545
$771K 0.02%
13,340
+1,987
546
$770K 0.02%
13,389
+12,894
547
$770K 0.02%
15,106
+3,726
548
$764K 0.02%
26,074
+19,747
549
$760K 0.02%
61,800
+20,800
550
$757K 0.02%
51,300
20 21
22
23 24