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
1201
$63K ﹤0.01%
3,288
1202
$63K ﹤0.01%
2,500
1203
$63K ﹤0.01%
1,463
1204
$63K ﹤0.01%
+574
1205
$63K ﹤0.01%
1,358
-197
1206
$62K ﹤0.01%
2,573
+464
1207
$62K ﹤0.01%
670
+421
1208
$62K ﹤0.01%
817
1209
$62K ﹤0.01%
1,407
+871
1210
$62K ﹤0.01%
523
+508
1211
$62K ﹤0.01%
7,650
+200
1212
$62K ﹤0.01%
+2,206
1213
$61K ﹤0.01%
1,745
1214
$60K ﹤0.01%
+157
1215
$60K ﹤0.01%
2,094
+884
1216
$60K ﹤0.01%
2,907
1217
$60K ﹤0.01%
2,904
+1,195
1218
$60K ﹤0.01%
+1,065
1219
$60K ﹤0.01%
+480
1220
$59K ﹤0.01%
570
1221
$59K ﹤0.01%
1,487
1222
$59K ﹤0.01%
1,976
+249
1223
$59K ﹤0.01%
992
+8
1224
$58K ﹤0.01%
1,502
-562
1225
$58K ﹤0.01%
+132
47 48
49
50 51