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
126
$10.6M 0.21%
40,830
+26,668
127
$10.3M 0.21%
180,261
+111,988
128
$10.3M 0.21%
107,293
+78,885
129
$10.2M 0.2%
35,422
+4,440
130
$10.1M 0.2%
+579,081
131
$10.1M 0.2%
88,562
+22,348
132
$10.1M 0.2%
143,934
+98,068
133
$10M 0.2%
46,953
+3,173
134
$9.86M 0.2%
27,640
+1,720
135
$9.84M 0.2%
93,348
+68,020
136
$9.75M 0.2%
23,732
+21,011
137
$9.69M 0.19%
464,016
+336,905
138
$9.65M 0.19%
102,825
+91,987
139
$9.45M 0.19%
49,074
+27,407
140
$9.13M 0.18%
40,415
+32,268
141
$9.12M 0.18%
221,943
-2,573
142
$9.09M 0.18%
25,676
+6,217
143
$9.07M 0.18%
266,712
-2,318,438
144
$9.07M 0.18%
352,428
+29,960
145
$8.95M 0.18%
73,639
+52,195
146
$8.73M 0.18%
365,982
-1,970
147
$8.52M 0.17%
233,082
+6,954
148
$8.28M 0.17%
26,658
+23,476
149
$8.27M 0.17%
86,833
-3,925
150
$8.26M 0.17%
163,550
-12,856
4 5
6
7 8