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
1101
$89K ﹤0.01%
2,640
1102
$89K ﹤0.01%
522
+96
1103
$89K ﹤0.01%
2,261
-4
1104
$89K ﹤0.01%
1,433
1105
$88K ﹤0.01%
2,259
+2,019
1106
$88K ﹤0.01%
2,390
-61
1107
$88K ﹤0.01%
197
+43
1108
$88K ﹤0.01%
1,847
-498
1109
$88K ﹤0.01%
7,213
-2,043
1110
$87K ﹤0.01%
382
+233
1111
$87K ﹤0.01%
5,872
+65
1112
$87K ﹤0.01%
5,614
-4,025
1113
$86K ﹤0.01%
2,249
-882
1114
$86K ﹤0.01%
2,143
+388
1115
$86K ﹤0.01%
+4,761
1116
$86K ﹤0.01%
+1,978
1117
$86K ﹤0.01%
928
-45
1118
$85K ﹤0.01%
1,190
1119
$85K ﹤0.01%
2,085
-94
1120
$85K ﹤0.01%
2,044
+7
1121
$84K ﹤0.01%
2,300
1122
$84K ﹤0.01%
1,094
1123
$84K ﹤0.01%
5,673
1124
$83K ﹤0.01%
1,583
-283
1125
$83K ﹤0.01%
+736
43 44
45
46 47