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
926
$168K ﹤0.01%
+1,497
927
$168K ﹤0.01%
2,174
+61
928
$166K ﹤0.01%
4,652
929
$166K ﹤0.01%
7,019
-1,290
930
$165K ﹤0.01%
8,146
+4,398
931
$165K ﹤0.01%
6,443
932
$165K ﹤0.01%
3,330
+2,760
933
$164K ﹤0.01%
6,439
934
$164K ﹤0.01%
6,185
+451
935
$164K ﹤0.01%
1,204
+204
936
$163K ﹤0.01%
6,408
937
$163K ﹤0.01%
2,010
+1,040
938
$161K ﹤0.01%
976
+832
939
$161K ﹤0.01%
8,701
+4,558
940
$161K ﹤0.01%
338
+14
941
$159K ﹤0.01%
14,451
-2,145
942
$158K ﹤0.01%
2,188
+5
943
$158K ﹤0.01%
+6,871
944
$155K ﹤0.01%
1,197
-249
945
$155K ﹤0.01%
5,381
+602
946
$155K ﹤0.01%
902
+64
947
$155K ﹤0.01%
4,576
+3
948
$154K ﹤0.01%
671
+176
949
$152K ﹤0.01%
4,517
-8,042
950
$152K ﹤0.01%
2,104
36 37
38
39 40