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
851
$224K ﹤0.01%
12,253
+1,400
852
$223K ﹤0.01%
4,466
+218
853
$222K ﹤0.01%
2,888
-175
854
$222K ﹤0.01%
2,206
+1,392
855
$220K ﹤0.01%
3,858
+27
856
$217K ﹤0.01%
1,536
+195
857
$217K ﹤0.01%
+1,005
858
$216K ﹤0.01%
5,601
+801
859
$216K ﹤0.01%
+6,785
860
$216K ﹤0.01%
4,088
-183
861
$216K ﹤0.01%
+10,256
862
$215K ﹤0.01%
5,228
+449
863
$215K ﹤0.01%
3,538
864
$215K ﹤0.01%
376
+356
865
$213K ﹤0.01%
1,229
+410
866
$213K ﹤0.01%
+2,101
867
$212K ﹤0.01%
1,061
+507
868
$211K ﹤0.01%
5,238
+78
869
$211K ﹤0.01%
7,178
-17
870
$210K ﹤0.01%
2,710
+227
871
$209K ﹤0.01%
3,354
+2,807
872
$209K ﹤0.01%
+1,883
873
$209K ﹤0.01%
5,834
+5,189
874
$209K ﹤0.01%
1,628
+915
875
$209K ﹤0.01%
2,400
33 34
35
36 37