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
101
$14.1M 0.28%
71,054
+50,975
102
$13.8M 0.28%
76,720
-3,071
103
$13.7M 0.28%
211,529
-10,270
104
$13.6M 0.27%
581,103
+34,695
105
$13.5M 0.27%
60,751
+1,570
106
$13.3M 0.27%
123,056
+102,429
107
$13.2M 0.26%
56,681
-2,097
108
$13M 0.26%
53,844
+626
109
$12.9M 0.26%
49,731
+13,728
110
$12.6M 0.25%
252,322
+243,347
111
$12.6M 0.25%
206,865
+19,045
112
$12.4M 0.25%
235,035
+46,344
113
$12.1M 0.24%
25,379
+1,621
114
$12M 0.24%
85,731
+21,674
115
$11.9M 0.24%
99,807
+99,717
116
$11.8M 0.24%
44,721
+10,247
117
$11.4M 0.23%
178,349
+5,062
118
$11.2M 0.22%
189,777
-10,313
119
$11M 0.22%
369,427
+40,575
120
$11M 0.22%
131,331
+17,902
121
$10.9M 0.22%
182,936
+23,889
122
$10.9M 0.22%
220,596
+153,448
123
$10.8M 0.22%
85,220
+2,891
124
$10.8M 0.22%
61,408
-4,105
125
$10.8M 0.22%
90,401
+79,784
3 4
5
6 7