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
1326
$37K ﹤0.01%
1,595
-219
1327
$37K ﹤0.01%
777
+225
1328
$37K ﹤0.01%
248
+51
1329
$37K ﹤0.01%
1,946
-2,845
1330
$37K ﹤0.01%
2,250
+2,050
1331
$36K ﹤0.01%
820
+525
1332
$36K ﹤0.01%
+97
1333
$36K ﹤0.01%
638
+143
1334
$36K ﹤0.01%
350
-59
1335
$36K ﹤0.01%
574
+124
1336
$36K ﹤0.01%
+725
1337
$36K ﹤0.01%
+409
1338
$35K ﹤0.01%
+277
1339
$35K ﹤0.01%
6,705
1340
$35K ﹤0.01%
+1,567
1341
$35K ﹤0.01%
100
1342
$35K ﹤0.01%
+3,895
1343
$35K ﹤0.01%
2,400
-1,600
1344
$35K ﹤0.01%
1,500
-100
1345
$35K ﹤0.01%
527
1346
$35K ﹤0.01%
496
1347
$35K ﹤0.01%
+319
1348
$35K ﹤0.01%
+1,810
1349
$35K ﹤0.01%
+119
1350
$35K ﹤0.01%
+1,025
52 53
54
55 56