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
776
$270K 0.01%
27,493
+184
777
$269K 0.01%
7,025
778
$268K 0.01%
21,498
779
$268K 0.01%
4,099
-1,716
780
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781
$268K 0.01%
4,130
-87
782
$268K 0.01%
7,700
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783
$267K 0.01%
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784
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1,219
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785
$262K 0.01%
+5,230
786
$262K 0.01%
41,135
787
$262K 0.01%
1,594
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$261K 0.01%
1,081
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789
$260K 0.01%
1,093
+1,084
790
$257K 0.01%
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791
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792
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47,101
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794
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35,620
795
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2,105
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796
$252K 0.01%
12,347
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797
$252K 0.01%
7,850
798
$251K 0.01%
+29,129
799
$250K 0.01%
4,700
+2,119
800
$250K 0.01%
1,914
+1,395
30 31
32
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