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
551
$751K 0.02%
17,357
-682
552
$751K 0.02%
34,035
+12,855
553
$745K 0.01%
5,439
+1,128
554
$739K 0.01%
9,551
555
$737K 0.01%
26,930
+3,353
556
$737K 0.01%
8,977
-692
557
$736K 0.01%
15,969
+2,068
558
$735K 0.01%
2,453
+908
559
$735K 0.01%
11,114
+2,966
560
$729K 0.01%
11,870
+1,472
561
$721K 0.01%
1,323
+253
562
$718K 0.01%
6,691
-1,088
563
$716K 0.01%
66,067
-156
564
$715K 0.01%
17,202
+911
565
$710K 0.01%
8,320
+4,079
566
$702K 0.01%
13,694
-1,231
567
$699K 0.01%
197
+54
568
$699K 0.01%
+16,659
569
$698K 0.01%
13,794
+11,362
570
$698K 0.01%
2,888
+108
571
$695K 0.01%
2,690
+4
572
$680K 0.01%
19,475
+12,050
573
$676K 0.01%
13,144
-1,446
574
$676K 0.01%
4,741
+88
575
$672K 0.01%
15,931
+1,241
21 22
23
24 25