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
1026
$117K ﹤0.01%
3,700
-400
1027
$117K ﹤0.01%
2,705
+1,023
1028
$117K ﹤0.01%
3,683
-527
1029
$117K ﹤0.01%
3,000
1030
$117K ﹤0.01%
2,762
+509
1031
$117K ﹤0.01%
+3,192
1032
$116K ﹤0.01%
5,592
+2,960
1033
$116K ﹤0.01%
10,122
+49
1034
$116K ﹤0.01%
+2,814
1035
$115K ﹤0.01%
965
+18
1036
$115K ﹤0.01%
679
-338
1037
$115K ﹤0.01%
341
+241
1038
$115K ﹤0.01%
2,769
1039
$114K ﹤0.01%
+6,170
1040
$114K ﹤0.01%
1,516
+416
1041
$114K ﹤0.01%
80
+23
1042
$112K ﹤0.01%
1,002
+30
1043
$111K ﹤0.01%
4,100
1044
$111K ﹤0.01%
+660
1045
$110K ﹤0.01%
630
-129
1046
$110K ﹤0.01%
4,287
-379
1047
$110K ﹤0.01%
31,853
-4,767
1048
$110K ﹤0.01%
3,804
+1,032
1049
$109K ﹤0.01%
+188
1050
$109K ﹤0.01%
1,848
-79
40 41
42
43 44