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
726
$331K 0.01%
15,513
+15,013
727
$330K 0.01%
16,055
+1,152
728
$329K 0.01%
5,677
+1,523
729
$328K 0.01%
14,662
+947
730
$328K 0.01%
15,039
+925
731
$327K 0.01%
7,093
+237
732
$322K 0.01%
5,266
+4,367
733
$320K 0.01%
50,150
+5,100
734
$318K 0.01%
9,012
+8,792
735
$318K 0.01%
26,148
-142
736
$317K 0.01%
1,918
-103
737
$317K 0.01%
+4,739
738
$316K 0.01%
13,581
+474
739
$314K 0.01%
865
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740
$313K 0.01%
6,554
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741
$313K 0.01%
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742
$312K 0.01%
13,038
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743
$312K 0.01%
1,431
+154
744
$312K 0.01%
27,275
-175
745
$308K 0.01%
9,155
-6,542
746
$308K 0.01%
27,997
+4,278
747
$306K 0.01%
+16,135
748
$302K 0.01%
1,983
-4,798
749
$301K 0.01%
1,090
+1,059
750
$300K 0.01%
3,454
-986
28 29
30
31 32