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
1051
$108K ﹤0.01%
907
+882
1052
$107K ﹤0.01%
2,229
+21
1053
$107K ﹤0.01%
+396
1054
$106K ﹤0.01%
3,764
+167
1055
$106K ﹤0.01%
2,477
+3
1056
$105K ﹤0.01%
1,060
1057
$104K ﹤0.01%
2,991
-423
1058
$104K ﹤0.01%
2,050
1059
$104K ﹤0.01%
400
-150
1060
$104K ﹤0.01%
11,986
-74
1061
$103K ﹤0.01%
2,196
+2,096
1062
$102K ﹤0.01%
615
+2
1063
$101K ﹤0.01%
2,319
-7
1064
$100K ﹤0.01%
2,596
1065
$100K ﹤0.01%
2,307
+682
1066
$100K ﹤0.01%
+674
1067
$99K ﹤0.01%
3,074
-338
1068
$99K ﹤0.01%
1,910
+100
1069
$99K ﹤0.01%
1,853
-22,609
1070
$98K ﹤0.01%
1,727
1071
$98K ﹤0.01%
+542
1072
$98K ﹤0.01%
4,069
1073
$97K ﹤0.01%
300
1074
$97K ﹤0.01%
+1,813
1075
$96K ﹤0.01%
761
+27
41 42
43
44 45