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
1076
$96K ﹤0.01%
1,257
+146
1077
$96K ﹤0.01%
+858
1078
$96K ﹤0.01%
2,998
-15,561
1079
$95K ﹤0.01%
2,450
1080
$95K ﹤0.01%
3,300
1081
$95K ﹤0.01%
2,279
+11
1082
$95K ﹤0.01%
908
+14
1083
$95K ﹤0.01%
733
+603
1084
$95K ﹤0.01%
1,482
+1,322
1085
$94K ﹤0.01%
732
+482
1086
$94K ﹤0.01%
576
+541
1087
$94K ﹤0.01%
2,028
+377
1088
$94K ﹤0.01%
1,398
+514
1089
$94K ﹤0.01%
+11,305
1090
$93K ﹤0.01%
852
+751
1091
$93K ﹤0.01%
858
-113
1092
$93K ﹤0.01%
+564
1093
$92K ﹤0.01%
2,633
1094
$92K ﹤0.01%
2,626
-85
1095
$92K ﹤0.01%
874
+689
1096
$92K ﹤0.01%
1,872
+718
1097
$92K ﹤0.01%
2,615
+255
1098
$92K ﹤0.01%
+1,124
1099
$90K ﹤0.01%
2,400
1100
$90K ﹤0.01%
+5,675
42 43
44
45 46