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
901
$183K ﹤0.01%
1,353
+50
902
$182K ﹤0.01%
9,060
-1,986
903
$182K ﹤0.01%
1,433
+826
904
$179K ﹤0.01%
757
+625
905
$179K ﹤0.01%
4,833
+661
906
$178K ﹤0.01%
3,450
+15
907
$178K ﹤0.01%
2,229
-41
908
$178K ﹤0.01%
4,351
-66
909
$177K ﹤0.01%
1,151
-80
910
$177K ﹤0.01%
2,457
+234
911
$176K ﹤0.01%
3,504
912
$175K ﹤0.01%
1,761
+258
913
$174K ﹤0.01%
670
914
$173K ﹤0.01%
7,754
+225
915
$172K ﹤0.01%
9,339
+444
916
$172K ﹤0.01%
1,508
917
$172K ﹤0.01%
3,286
-1,339
918
$172K ﹤0.01%
551
+406
919
$172K ﹤0.01%
+4,329
920
$171K ﹤0.01%
7,187
+107
921
$171K ﹤0.01%
1,830
+227
922
$171K ﹤0.01%
1,658
+1,619
923
$170K ﹤0.01%
7,022
-3,874
924
$169K ﹤0.01%
5,895
-530
925
$168K ﹤0.01%
+612
35 36
37
38 39