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
676
$428K 0.01%
11,935
+2,028
677
$423K 0.01%
1,011
+911
678
$422K 0.01%
1,111
+600
679
$422K 0.01%
4,149
-5,857
680
$419K 0.01%
6,087
+2,897
681
$418K 0.01%
5,279
+313
682
$414K 0.01%
2,863
+122
683
$413K 0.01%
7,985
-67
684
$412K 0.01%
+2,572
685
$410K 0.01%
1,834
+1,597
686
$409K 0.01%
2,395
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687
$406K 0.01%
3,976
-33,539
688
$393K 0.01%
1,864
+1,197
689
$392K 0.01%
+8,145
690
$390K 0.01%
5,122
-540
691
$387K 0.01%
+2,066
692
$385K 0.01%
+55
693
$384K 0.01%
2,906
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694
$383K 0.01%
3,050
+834
695
$382K 0.01%
4,337
+19
696
$382K 0.01%
5,450
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697
$380K 0.01%
1,782
+1,710
698
$380K 0.01%
6,001
-4,582
699
$378K 0.01%
2,692
+767
700
$371K 0.01%
29,559
+1,550
26 27
28
29 30