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
1151
$75K ﹤0.01%
3,240
+2,692
1152
$75K ﹤0.01%
3,339
-124
1153
$75K ﹤0.01%
3,056
+10
1154
$74K ﹤0.01%
2,993
-1,410
1155
$74K ﹤0.01%
+3,120
1156
$74K ﹤0.01%
9,000
+2,000
1157
$74K ﹤0.01%
1,778
+1,353
1158
$73K ﹤0.01%
3,380
+109
1159
$73K ﹤0.01%
2,792
+113
1160
$73K ﹤0.01%
747
+3
1161
$73K ﹤0.01%
750
1162
$73K ﹤0.01%
4,300
1163
$73K ﹤0.01%
3,946
+3,746
1164
$72K ﹤0.01%
3,218
+122
1165
$72K ﹤0.01%
8,497
-3
1166
$72K ﹤0.01%
400
1167
$72K ﹤0.01%
2,834
1168
$71K ﹤0.01%
+371
1169
$71K ﹤0.01%
3,043
+113
1170
$71K ﹤0.01%
1,658
+36
1171
$71K ﹤0.01%
5,533
-107
1172
$71K ﹤0.01%
1,098
+236
1173
$70K ﹤0.01%
1,995
+899
1174
$70K ﹤0.01%
1,716
1175
$70K ﹤0.01%
2,331
45 46
47
48 49