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
1226
$57K ﹤0.01%
+3,398
1227
$57K ﹤0.01%
+296
1228
$57K ﹤0.01%
4,049
-351
1229
$57K ﹤0.01%
1,134
1230
$56K ﹤0.01%
560
-238
1231
$56K ﹤0.01%
975
-449
1232
$56K ﹤0.01%
4,000
1233
$55K ﹤0.01%
14,743
+123
1234
$55K ﹤0.01%
+1,654
1235
$55K ﹤0.01%
493
1236
$55K ﹤0.01%
454
1237
$54K ﹤0.01%
457
1238
$54K ﹤0.01%
2,600
1239
$54K ﹤0.01%
+200
1240
$53K ﹤0.01%
1,450
1241
$53K ﹤0.01%
1,250
1242
$53K ﹤0.01%
1,962
-15
1243
$53K ﹤0.01%
961
-14
1244
$53K ﹤0.01%
2,301
1245
$52K ﹤0.01%
482
+432
1246
$52K ﹤0.01%
879
1247
$52K ﹤0.01%
2,766
1248
$52K ﹤0.01%
680
+628
1249
$51K ﹤0.01%
1,010
+96
1250
$51K ﹤0.01%
378
+132
48 49
50
51 52