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
1451
$23K ﹤0.01%
+300
1452
$23K ﹤0.01%
+209
1453
$23K ﹤0.01%
+759
1454
$23K ﹤0.01%
+229
1455
$23K ﹤0.01%
1,577
+139
1456
$23K ﹤0.01%
2,922
1457
$23K ﹤0.01%
+1,650
1458
$23K ﹤0.01%
+3,650
1459
$23K ﹤0.01%
+544
1460
$23K ﹤0.01%
1,500
1461
$23K ﹤0.01%
+1,000
1462
$23K ﹤0.01%
+495
1463
$23K ﹤0.01%
531
+446
1464
$22K ﹤0.01%
+1,098
1465
$22K ﹤0.01%
3,393
1466
$22K ﹤0.01%
523
+238
1467
$22K ﹤0.01%
800
1468
$22K ﹤0.01%
+175
1469
$22K ﹤0.01%
1,040
+329
1470
$22K ﹤0.01%
+222
1471
$22K ﹤0.01%
520
+320
1472
$22K ﹤0.01%
+923
1473
$21K ﹤0.01%
+103
1474
$21K ﹤0.01%
+228
1475
$21K ﹤0.01%
370
-15,155
57 58
59
60 61