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
1426
$25K ﹤0.01%
500
1427
$25K ﹤0.01%
+83
1428
$25K ﹤0.01%
2,025
-98
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%
3,400
1434
$25K ﹤0.01%
1,387
+194
1435
$25K ﹤0.01%
500
1436
$24K ﹤0.01%
+946
1437
$24K ﹤0.01%
1,023
+450
1438
$24K ﹤0.01%
+421
1439
$24K ﹤0.01%
+119
1440
$24K ﹤0.01%
+905
1441
$24K ﹤0.01%
280
1442
$24K ﹤0.01%
1,134
+418
1443
$24K ﹤0.01%
1,285
1444
$24K ﹤0.01%
253
1445
$24K ﹤0.01%
515
+4
1446
$24K ﹤0.01%
472
+6
1447
$24K ﹤0.01%
+180
1448
$24K ﹤0.01%
+45
1449
$24K ﹤0.01%
20
1450
$23K ﹤0.01%
250
+1
56 57
58
59 60