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
1376
$30K ﹤0.01%
+292
1377
$30K ﹤0.01%
162
-24
1378
$30K ﹤0.01%
2,630
-889
1379
$30K ﹤0.01%
335
+211
1380
$29K ﹤0.01%
298
-137
1381
$29K ﹤0.01%
+1,346
1382
$29K ﹤0.01%
500
1383
$29K ﹤0.01%
+308
1384
$29K ﹤0.01%
1,431
+331
1385
$29K ﹤0.01%
1,149
-130
1386
$28K ﹤0.01%
304
+1
1387
$28K ﹤0.01%
+986
1388
$28K ﹤0.01%
+3,058
1389
$28K ﹤0.01%
2,157
1390
$28K ﹤0.01%
921
-400
1391
$28K ﹤0.01%
800
1392
$28K ﹤0.01%
650
+34
1393
$28K ﹤0.01%
781
1394
$28K ﹤0.01%
+283
1395
$27K ﹤0.01%
+243
1396
$27K ﹤0.01%
405
+317
1397
$27K ﹤0.01%
781
1398
$27K ﹤0.01%
2,100
-15,200
1399
$27K ﹤0.01%
1,303
1400
$27K ﹤0.01%
106
+67
54 55
56
57 58