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
826
$236K ﹤0.01%
1,236
+4
827
$235K ﹤0.01%
+15,615
828
$235K ﹤0.01%
2,757
+577
829
$235K ﹤0.01%
3,122
-2,887
830
$235K ﹤0.01%
+2,106
831
$235K ﹤0.01%
11,011
-893
832
$234K ﹤0.01%
2,837
+370
833
$234K ﹤0.01%
1,855
-11
834
$234K ﹤0.01%
+1,284
835
$234K ﹤0.01%
14,103
-20,950
836
$234K ﹤0.01%
6,680
+4,323
837
$231K ﹤0.01%
4,672
+756
838
$229K ﹤0.01%
2,097
839
$229K ﹤0.01%
1,885
+1,226
840
$228K ﹤0.01%
3,831
-196
841
$228K ﹤0.01%
5,763
-529
842
$227K ﹤0.01%
4,592
843
$227K ﹤0.01%
2,937
+166
844
$227K ﹤0.01%
+742
845
$226K ﹤0.01%
6,075
+1,120
846
$226K ﹤0.01%
2,530
-60
847
$225K ﹤0.01%
27,382
+23,850
848
$225K ﹤0.01%
490
+63
849
$225K ﹤0.01%
+11,000
850
$225K ﹤0.01%
6,791
+144
32 33
34
35 36