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
1351
$35K ﹤0.01%
258
+4
1352
$34K ﹤0.01%
512
+352
1353
$34K ﹤0.01%
277
+177
1354
$34K ﹤0.01%
+158
1355
$34K ﹤0.01%
1,985
+21
1356
$34K ﹤0.01%
+1,173
1357
$34K ﹤0.01%
952
+452
1358
$34K ﹤0.01%
+703
1359
$34K ﹤0.01%
958
1360
$33K ﹤0.01%
+1,512
1361
$33K ﹤0.01%
575
1362
$33K ﹤0.01%
1,612
+376
1363
$33K ﹤0.01%
+348
1364
$33K ﹤0.01%
+247
1365
$33K ﹤0.01%
328
-7
1366
$33K ﹤0.01%
+650
1367
$33K ﹤0.01%
1,038
+313
1368
$33K ﹤0.01%
18,000
+12,000
1369
$32K ﹤0.01%
+175
1370
$32K ﹤0.01%
10,480
1371
$31K ﹤0.01%
+769
1372
$31K ﹤0.01%
731
-183
1373
$31K ﹤0.01%
+327
1374
$30K ﹤0.01%
312
-444
1375
$30K ﹤0.01%
810
53 54
55
56 57