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
51
$27.3M 0.55%
132,831
+113,905
52
$27.2M 0.55%
33,475
+29,643
53
$26.5M 0.53%
174,175
+46,691
54
$26.1M 0.52%
321,621
+263,264
55
$26M 0.52%
336,426
+63,915
56
$25.9M 0.52%
1,041,128
+169,674
57
$25.9M 0.52%
235,551
+171,077
58
$25.6M 0.51%
170,152
+161,776
59
$25.2M 0.51%
314,961
+299,286
60
$25.1M 0.5%
1,887,575
+1,863,444
61
$24.2M 0.49%
586,360
+575,008
62
$22.8M 0.46%
460,220
+104,170
63
$22.8M 0.46%
103,554
+94,245
64
$22.7M 0.46%
93,024
+90,198
65
$22.6M 0.45%
104,634
+87,363
66
$22.5M 0.45%
47,714
+46,619
67
$22M 0.44%
27,369
+26,977
68
$21.8M 0.44%
785,609
+785,444
69
$21.2M 0.43%
365,047
+317,428
70
$20.9M 0.42%
516,008
-20,616
71
$20.5M 0.41%
130,558
+104,138
72
$20.3M 0.41%
90,237
+89,050
73
$20.3M 0.41%
38,486
+7,594
74
$20.2M 0.41%
295,294
+259,084
75
$19.8M 0.4%
49,762
+49,465
1 2
3
4 5