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
1301
$41K ﹤0.01%
447
-31
1302
$41K ﹤0.01%
1,979
+84
1303
$40K ﹤0.01%
1,755
+1,516
1304
$40K ﹤0.01%
+726
1305
$40K ﹤0.01%
840
1306
$40K ﹤0.01%
+367
1307
$40K ﹤0.01%
910
-90
1308
$40K ﹤0.01%
442
-19
1309
$40K ﹤0.01%
1,720
-309
1310
$40K ﹤0.01%
184
+11
1311
$39K ﹤0.01%
+290
1312
$39K ﹤0.01%
+240
1313
$39K ﹤0.01%
900
-122
1314
$39K ﹤0.01%
+1,532
1315
$39K ﹤0.01%
965
+185
1316
$39K ﹤0.01%
1,281
+236
1317
$38K ﹤0.01%
940
+263
1318
$38K ﹤0.01%
+375
1319
$38K ﹤0.01%
+1,170
1320
$38K ﹤0.01%
600
1321
$37K ﹤0.01%
+635
1322
$37K ﹤0.01%
1,589
+1,352
1323
$37K ﹤0.01%
3,300
1324
$37K ﹤0.01%
2,186
-589
1325
$37K ﹤0.01%
3,625
51 52
53
54 55