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
651
$462K 0.01%
24,045
-27,277
652
$462K 0.01%
18,143
-486
653
$460K 0.01%
20,275
+335
654
$458K 0.01%
4,512
-51
655
$458K 0.01%
9,210
+6,989
656
$456K 0.01%
11,205
+10,730
657
$455K 0.01%
1,106
+1,071
658
$454K 0.01%
8,118
-557
659
$453K 0.01%
7,680
-17,552
660
$452K 0.01%
8,942
+1,226
661
$451K 0.01%
12,739
+5,577
662
$450K 0.01%
4,547
+167
663
$450K 0.01%
7,501
664
$449K 0.01%
+14,669
665
$447K 0.01%
2,808
+1,141
666
$447K 0.01%
8,640
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667
$447K 0.01%
5,054
668
$444K 0.01%
+6,126
669
$443K 0.01%
+24,489
670
$439K 0.01%
13,458
-81
671
$439K 0.01%
3,836
+1,899
672
$436K 0.01%
7,566
-16
673
$436K 0.01%
21,987
+6,889
674
$432K 0.01%
2,171
+1,277
675
$429K 0.01%
+1,217
25 26
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