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
1476
$21K ﹤0.01%
+93
1477
$21K ﹤0.01%
+1,008
1478
$21K ﹤0.01%
+1,145
1479
$21K ﹤0.01%
769
+29
1480
$21K ﹤0.01%
1,404
1481
$21K ﹤0.01%
2,435
-460
1482
$21K ﹤0.01%
605
1483
$21K ﹤0.01%
777
+452
1484
$21K ﹤0.01%
415
1485
$21K ﹤0.01%
1,059
+57
1486
$20K ﹤0.01%
342
1487
$20K ﹤0.01%
273
+248
1488
$20K ﹤0.01%
+417
1489
$20K ﹤0.01%
550
1490
$20K ﹤0.01%
497
+27
1491
$20K ﹤0.01%
369
1492
$20K ﹤0.01%
958
+758
1493
$19K ﹤0.01%
308
+221
1494
$19K ﹤0.01%
1,320
1495
$19K ﹤0.01%
600
1496
$19K ﹤0.01%
645
1497
$19K ﹤0.01%
5,000
1498
$19K ﹤0.01%
570
1499
$19K ﹤0.01%
30
+9
1500
$19K ﹤0.01%
2,220
58 59
60
61 62