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
976
$141K ﹤0.01%
8,502
+4,580
977
$139K ﹤0.01%
2,655
-161
978
$139K ﹤0.01%
8,489
+4,521
979
$138K ﹤0.01%
25,423
+707
980
$137K ﹤0.01%
2,395
-4,215
981
$137K ﹤0.01%
2,841
982
$136K ﹤0.01%
23,843
983
$136K ﹤0.01%
3,766
-222
984
$136K ﹤0.01%
2,270
+4
985
$135K ﹤0.01%
1,822
986
$135K ﹤0.01%
4,472
-134
987
$135K ﹤0.01%
1,820
+109
988
$135K ﹤0.01%
1,290
989
$135K ﹤0.01%
412
+405
990
$135K ﹤0.01%
1,739
+311
991
$134K ﹤0.01%
+1,230
992
$134K ﹤0.01%
690
+291
993
$133K ﹤0.01%
1,234
+90
994
$132K ﹤0.01%
654
+89
995
$132K ﹤0.01%
2,889
-1,135
996
$131K ﹤0.01%
+5,313
997
$131K ﹤0.01%
5,139
+2,568
998
$131K ﹤0.01%
1,813
+2
999
$130K ﹤0.01%
5,061
1000
$129K ﹤0.01%
3,201
38 39
40
41 42