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
1251
$50K ﹤0.01%
557
-129
1252
$50K ﹤0.01%
949
1253
$50K ﹤0.01%
500
1254
$50K ﹤0.01%
1,143
1255
$50K ﹤0.01%
606
+50
1256
$50K ﹤0.01%
545
+107
1257
$49K ﹤0.01%
1,375
1258
$49K ﹤0.01%
871
-4,235
1259
$49K ﹤0.01%
+495
1260
$49K ﹤0.01%
+14,339
1261
$49K ﹤0.01%
3,250
1262
$49K ﹤0.01%
4,000
1263
$48K ﹤0.01%
498
-160
1264
$48K ﹤0.01%
2,423
+159
1265
$48K ﹤0.01%
1,320
-405
1266
$47K ﹤0.01%
1,280
1267
$47K ﹤0.01%
846
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1268
$47K ﹤0.01%
+3,735
1269
$47K ﹤0.01%
4,000
1270
$47K ﹤0.01%
7,900
1271
$47K ﹤0.01%
479
-105
1272
$47K ﹤0.01%
1,322
-7,484
1273
$46K ﹤0.01%
785
+185
1274
$46K ﹤0.01%
772
+472
1275
$46K ﹤0.01%
1,000
49 50
51
52 53