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
1501
$19K ﹤0.01%
100
1502
$19K ﹤0.01%
+729
1503
$18K ﹤0.01%
+108
1504
$18K ﹤0.01%
+146
1505
$18K ﹤0.01%
209
1506
$18K ﹤0.01%
3,204
1507
$18K ﹤0.01%
+3,783
1508
$18K ﹤0.01%
535
1509
$18K ﹤0.01%
+2,300
1510
$18K ﹤0.01%
+63
1511
$18K ﹤0.01%
+367
1512
$18K ﹤0.01%
1,118
+618
1513
$18K ﹤0.01%
1,795
+500
1514
$18K ﹤0.01%
+1,267
1515
$18K ﹤0.01%
134
+5
1516
$18K ﹤0.01%
+118
1517
$17K ﹤0.01%
+463
1518
$17K ﹤0.01%
+486
1519
$17K ﹤0.01%
1,031
+21
1520
$17K ﹤0.01%
1,028
1521
$17K ﹤0.01%
265
+137
1522
$17K ﹤0.01%
+87
1523
$17K ﹤0.01%
1,314
1524
$17K ﹤0.01%
454
+300
1525
$17K ﹤0.01%
365
59 60
61
62 63