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
701
$371K 0.01%
34,308
+6,100
702
$364K 0.01%
7,965
703
$364K 0.01%
1,704
+49
704
$362K 0.01%
7,141
+1,368
705
$362K 0.01%
10,497
-184
706
$361K 0.01%
16,307
-8,373
707
$357K 0.01%
7,881
-96
708
$355K 0.01%
8,954
709
$351K 0.01%
10,201
+8,740
710
$348K 0.01%
6,788
+13
711
$347K 0.01%
30,297
+542
712
$347K 0.01%
9,237
+166
713
$345K 0.01%
+7,898
714
$342K 0.01%
3,613
+673
715
$340K 0.01%
4,980
+1,215
716
$339K 0.01%
10,707
+575
717
$339K 0.01%
3,845
-176
718
$339K 0.01%
3,218
-1,656
719
$338K 0.01%
+10,599
720
$337K 0.01%
19,762
-3,093
721
$336K 0.01%
18,827
-2,638
722
$336K 0.01%
4,267
+3,903
723
$335K 0.01%
5,202
-83
724
$334K 0.01%
+13,433
725
$333K 0.01%
5,153
-34
27 28
29
30 31