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
751
$299K 0.01%
3,342
+3,048
752
$299K 0.01%
670
+227
753
$299K 0.01%
11,455
-20,703
754
$296K 0.01%
+2,242
755
$296K 0.01%
9,720
+1,130
756
$294K 0.01%
8,525
+300
757
$293K 0.01%
10,784
+10,390
758
$291K 0.01%
886
+218
759
$290K 0.01%
+1,324
760
$289K 0.01%
10,772
+9,834
761
$287K 0.01%
5,692
+115
762
$286K 0.01%
1,009
+950
763
$284K 0.01%
4,395
+3,517
764
$283K 0.01%
3,358
+46
765
$282K 0.01%
1,987
+123
766
$282K 0.01%
1,751
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767
$279K 0.01%
1,837
768
$279K 0.01%
6,058
-659
769
$277K 0.01%
+8,252
770
$275K 0.01%
3,046
-60
771
$274K 0.01%
5,414
+2,258
772
$273K 0.01%
6,990
+2,233
773
$273K 0.01%
7,363
+1,487
774
$272K 0.01%
+2,944
775
$271K 0.01%
1,850
+535
29 30
31
32 33