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
951
$151K ﹤0.01%
10,967
952
$150K ﹤0.01%
21,000
953
$150K ﹤0.01%
6,879
-493
954
$150K ﹤0.01%
6,465
+29
955
$148K ﹤0.01%
+2,188
956
$148K ﹤0.01%
+4,518
957
$148K ﹤0.01%
2,487
+405
958
$147K ﹤0.01%
1,707
959
$147K ﹤0.01%
891
+791
960
$147K ﹤0.01%
1,203
-105
961
$146K ﹤0.01%
1,625
-29
962
$146K ﹤0.01%
1,284
+209
963
$146K ﹤0.01%
4,826
+276
964
$146K ﹤0.01%
3,532
+2,500
965
$145K ﹤0.01%
+746
966
$145K ﹤0.01%
7,260
+1,205
967
$145K ﹤0.01%
13,463
968
$145K ﹤0.01%
564
969
$144K ﹤0.01%
7,198
+6,191
970
$144K ﹤0.01%
7,300
+1,600
971
$144K ﹤0.01%
2,049
+298
972
$144K ﹤0.01%
+4,532
973
$142K ﹤0.01%
10,266
+6,428
974
$142K ﹤0.01%
+117
975
$141K ﹤0.01%
3,693
-199
37 38
39
40 41