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
76
$19.6M 0.39%
133,651
+35,271
77
$19.6M 0.39%
134,914
+2,636
78
$18.5M 0.37%
113,461
+103,550
79
$18.5M 0.37%
224,520
+182,561
80
$18.1M 0.36%
875,061
+35,168
81
$17.8M 0.36%
75,187
-4,163
82
$17.8M 0.36%
222,534
-7,847
83
$17.5M 0.35%
124,120
+17,749
84
$17.4M 0.35%
38,491
+15,374
85
$17.3M 0.35%
115,887
+47,910
86
$17.1M 0.34%
100,251
+9,401
87
$16.9M 0.34%
76,779
+1,071
88
$16.7M 0.34%
700,699
+179,750
89
$16.5M 0.33%
666,532
+26,608
90
$16.4M 0.33%
104,692
+5,420
91
$16.2M 0.33%
314,424
-10,257
92
$16.1M 0.32%
39,370
+3,612
93
$15.8M 0.32%
194,203
-13,507
94
$15.6M 0.31%
629,179
+174,003
95
$15.1M 0.3%
88,700
+42,758
96
$15M 0.3%
214,211
+153,974
97
$14.8M 0.3%
201,627
-12,009
98
$14.8M 0.3%
90,676
+59,902
99
$14.3M 0.29%
220,070
+22,465
100
$14.2M 0.29%
76,288
-2,970
2 3
4
5 6