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
1401
$27K ﹤0.01%
438
-100
1402
$27K ﹤0.01%
+247
1403
$27K ﹤0.01%
+1,232
1404
$27K ﹤0.01%
2,820
1405
$27K ﹤0.01%
2,669
+850
1406
$26K ﹤0.01%
525
1407
$26K ﹤0.01%
280
+80
1408
$26K ﹤0.01%
740
-100
1409
$26K ﹤0.01%
+397
1410
$26K ﹤0.01%
509
1411
$26K ﹤0.01%
+1,942
1412
$26K ﹤0.01%
2,472
1413
$26K ﹤0.01%
47
1414
$26K ﹤0.01%
2,500
+2,000
1415
$26K ﹤0.01%
+1,733
1416
$26K ﹤0.01%
866
+666
1417
$26K ﹤0.01%
250
1418
$26K ﹤0.01%
1,153
+1,000
1419
$26K ﹤0.01%
101
+28
1420
$26K ﹤0.01%
375
1421
$26K ﹤0.01%
+525
1422
$26K ﹤0.01%
2,500
1423
$25K ﹤0.01%
250
+1
1424
$25K ﹤0.01%
+331
1425
$25K ﹤0.01%
942
55 56
57
58 59