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
1001
$127K ﹤0.01%
2,207
+150
1002
$127K ﹤0.01%
+1,196
1003
$127K ﹤0.01%
1,147
-513
1004
$126K ﹤0.01%
7,448
1005
$126K ﹤0.01%
+4,153
1006
$126K ﹤0.01%
800
1007
$126K ﹤0.01%
8,703
-1,664
1008
$126K ﹤0.01%
1,723
-592
1009
$125K ﹤0.01%
1,534
+1,489
1010
$125K ﹤0.01%
3,341
1011
$124K ﹤0.01%
1,053
1012
$123K ﹤0.01%
+2,674
1013
$122K ﹤0.01%
2,248
1014
$122K ﹤0.01%
6,075
+4,539
1015
$121K ﹤0.01%
3,172
+20
1016
$120K ﹤0.01%
+213
1017
$119K ﹤0.01%
691
+86
1018
$119K ﹤0.01%
2,371
-3,712
1019
$119K ﹤0.01%
9,775
+400
1020
$118K ﹤0.01%
+1,571
1021
$118K ﹤0.01%
+1,704
1022
$118K ﹤0.01%
3,276
+91
1023
$118K ﹤0.01%
1,996
-210
1024
$118K ﹤0.01%
3,258
+3,141
1025
$117K ﹤0.01%
10,989
39 40
41
42 43