BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$70.5M
2
+$49M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

1
+$73.6M
2
+$29.7M
3
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
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
1426
$25K ﹤0.01%
942
1427
$25K ﹤0.01%
500
1428
$25K ﹤0.01%
+83
1429
$25K ﹤0.01%
4,900
1430
$25K ﹤0.01%
1,446
1431
$25K ﹤0.01%
+130
1432
$25K ﹤0.01%
275
1433
$25K ﹤0.01%
500
1434
$25K ﹤0.01%
3,400
1435
$25K ﹤0.01%
1,387
+194
1436
$24K ﹤0.01%
280
1437
$24K ﹤0.01%
253
1438
$24K ﹤0.01%
515
+4
1439
$24K ﹤0.01%
472
+6
1440
$24K ﹤0.01%
+946
1441
$24K ﹤0.01%
1,023
+450
1442
$24K ﹤0.01%
+421
1443
$24K ﹤0.01%
+119
1444
$24K ﹤0.01%
+905
1445
$24K ﹤0.01%
1,134
+418
1446
$24K ﹤0.01%
1,285
1447
$24K ﹤0.01%
+180
1448
$24K ﹤0.01%
+135
1449
$24K ﹤0.01%
20
1450
$23K ﹤0.01%
+209
56 57
58
59 60