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
801
$249K 0.01%
4,170
+3,970
802
$248K 0.01%
5,264
-66
803
$248K 0.01%
3,414
+88
804
$247K 0.01%
28,750
-1,000
805
$247K 0.01%
3,129
-27
806
$246K ﹤0.01%
+847
807
$246K ﹤0.01%
7,393
+540
808
$246K ﹤0.01%
21,170
-4,693
809
$245K ﹤0.01%
6,859
810
$243K ﹤0.01%
31,450
-150
811
$243K ﹤0.01%
2,639
+212
812
$242K ﹤0.01%
1,720
-35
813
$241K ﹤0.01%
931
814
$240K ﹤0.01%
2,052
+1,433
815
$240K ﹤0.01%
8,991
+149
816
$239K ﹤0.01%
4,408
-635
817
$239K ﹤0.01%
724
+524
818
$238K ﹤0.01%
+3,198
819
$238K ﹤0.01%
6,950
-1,630
820
$238K ﹤0.01%
1,531
+513
821
$238K ﹤0.01%
4,781
+2,235
822
$237K ﹤0.01%
1,170
+1,072
823
$236K ﹤0.01%
7,125
-1,860
824
$236K ﹤0.01%
9,354
-921
825
$236K ﹤0.01%
+8,035
31 32
33
34 35