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
1276
$46K ﹤0.01%
5,800
1277
$45K ﹤0.01%
814
1278
$45K ﹤0.01%
2,100
+600
1279
$45K ﹤0.01%
673
+118
1280
$45K ﹤0.01%
481
1281
$45K ﹤0.01%
2,012
-954
1282
$45K ﹤0.01%
1,200
1283
$44K ﹤0.01%
732
-60
1284
$44K ﹤0.01%
4,000
1285
$44K ﹤0.01%
544
+474
1286
$43K ﹤0.01%
699
-498
1287
$43K ﹤0.01%
+1,698
1288
$43K ﹤0.01%
537
+17
1289
$43K ﹤0.01%
242
+146
1290
$43K ﹤0.01%
531
1291
$43K ﹤0.01%
+4,604
1292
$42K ﹤0.01%
516
+16
1293
$42K ﹤0.01%
433
+249
1294
$42K ﹤0.01%
195
+126
1295
$42K ﹤0.01%
490
1296
$42K ﹤0.01%
2,008
-274
1297
$42K ﹤0.01%
924
-800
1298
$42K ﹤0.01%
3,809
1299
$42K ﹤0.01%
2,347
1300
$41K ﹤0.01%
395
+321
50 51
52
53 54