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
876
$208K ﹤0.01%
4,825
877
$207K ﹤0.01%
2,647
+2,627
878
$207K ﹤0.01%
17,136
-188
879
$205K ﹤0.01%
2,837
+1,430
880
$205K ﹤0.01%
5,714
+3,725
881
$203K ﹤0.01%
1,330
+421
882
$203K ﹤0.01%
5,377
+11
883
$202K ﹤0.01%
+5,000
884
$201K ﹤0.01%
4,232
-427
885
$200K ﹤0.01%
4,039
+5
886
$199K ﹤0.01%
+1,351
887
$197K ﹤0.01%
+9,137
888
$197K ﹤0.01%
382
-4
889
$195K ﹤0.01%
+3,562
890
$194K ﹤0.01%
9,976
+4,327
891
$193K ﹤0.01%
7,330
-508
892
$193K ﹤0.01%
16,347
893
$192K ﹤0.01%
6,708
-27,813
894
$190K ﹤0.01%
1,000
895
$189K ﹤0.01%
27,938
+18,638
896
$189K ﹤0.01%
2,441
+1,634
897
$188K ﹤0.01%
3,115
-460
898
$186K ﹤0.01%
14,000
+2,000
899
$185K ﹤0.01%
2,325
+726
900
$185K ﹤0.01%
850
-29
34 35
36
37 38