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
1176
$70K ﹤0.01%
4,792
+930
1177
$70K ﹤0.01%
768
-4
1178
$70K ﹤0.01%
789
+17
1179
$70K ﹤0.01%
1,391
-363
1180
$70K ﹤0.01%
637
1181
$70K ﹤0.01%
143
+70
1182
$70K ﹤0.01%
1,540
1183
$69K ﹤0.01%
3,041
+41
1184
$69K ﹤0.01%
2,000
1185
$69K ﹤0.01%
+477
1186
$69K ﹤0.01%
1,402
+1,202
1187
$69K ﹤0.01%
+253
1188
$68K ﹤0.01%
637
+86
1189
$68K ﹤0.01%
1,107
1190
$68K ﹤0.01%
2,725
-17,353
1191
$67K ﹤0.01%
3,403
+458
1192
$67K ﹤0.01%
2,259
1193
$66K ﹤0.01%
3,539
-81,034
1194
$66K ﹤0.01%
729
+74
1195
$66K ﹤0.01%
3,741
-764
1196
$65K ﹤0.01%
6,400
1197
$65K ﹤0.01%
+46
1198
$64K ﹤0.01%
2,057
+1,386
1199
$64K ﹤0.01%
1,266
+516
1200
$63K ﹤0.01%
2,000
46 47
48
49 50