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
601
$605K 0.01%
5,114
-18
602
$604K 0.01%
21,060
+8,102
603
$600K 0.01%
5,827
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514
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4,539
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606
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1,915
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607
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6,162
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608
$587K 0.01%
22,508
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609
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7,682
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610
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1,201
611
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24,431
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612
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11,106
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613
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614
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2,278
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615
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10,954
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15,625
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619
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620
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2,429
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$530K 0.01%
18,365
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622
$522K 0.01%
+2,529
623
$519K 0.01%
6,757
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624
$518K 0.01%
32,147
-237,307
625
$517K 0.01%
14,234
-37
23 24
25
26 27