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
1126
$83K ﹤0.01%
2,907
+25
1127
$82K ﹤0.01%
+3,180
1128
$82K ﹤0.01%
376
1129
$81K ﹤0.01%
+209
1130
$81K ﹤0.01%
+3,456
1131
$81K ﹤0.01%
+665
1132
$80K ﹤0.01%
+352
1133
$80K ﹤0.01%
1,228
+3
1134
$80K ﹤0.01%
3,168
-45
1135
$79K ﹤0.01%
2,781
1136
$79K ﹤0.01%
1,191
+3
1137
$79K ﹤0.01%
3,227
-57
1138
$79K ﹤0.01%
2,655
-361
1139
$79K ﹤0.01%
6,153
-220
1140
$79K ﹤0.01%
2,845
+2,645
1141
$78K ﹤0.01%
639
+97
1142
$78K ﹤0.01%
1,272
-148
1143
$78K ﹤0.01%
1,590
-72
1144
$77K ﹤0.01%
893
+90
1145
$77K ﹤0.01%
819
+15
1146
$77K ﹤0.01%
3,643
-5,099
1147
$77K ﹤0.01%
1,462
1148
$76K ﹤0.01%
12,746
+212
1149
$76K ﹤0.01%
+780
1150
$75K ﹤0.01%
1,089
+96
44 45
46
47 48