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
576
$667K 0.01%
30,977
+18,347
577
$666K 0.01%
5,788
-195
578
$660K 0.01%
5,908
-3,292
579
$660K 0.01%
3,512
+408
580
$653K 0.01%
9,936
+1,645
581
$652K 0.01%
28,500
+500
582
$651K 0.01%
1,666
+1,403
583
$650K 0.01%
+8,765
584
$650K 0.01%
6,777
-268
585
$648K 0.01%
17,523
+73
586
$647K 0.01%
6,408
+377
587
$639K 0.01%
4,597
+2,260
588
$638K 0.01%
12,505
+8,484
589
$637K 0.01%
12,100
590
$630K 0.01%
43,752
+16,732
591
$622K 0.01%
4,545
+1,547
592
$619K 0.01%
14,356
+98
593
$618K 0.01%
7,632
+859
594
$617K 0.01%
11,141
-11,077
595
$617K 0.01%
22,038
+5,292
596
$608K 0.01%
27,852
+100
597
$608K 0.01%
1,046
+971
598
$607K 0.01%
32,009
-449
599
$606K 0.01%
14,258
+4,886
600
$606K 0.01%
6,494
+866
22 23
24
25 26