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
1526
$17K ﹤0.01%
+144
1527
$17K ﹤0.01%
+86
1528
$17K ﹤0.01%
618
1529
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+346
1530
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792
+640
1531
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500
1532
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+151
1533
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+319
1534
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770
+529
1535
$16K ﹤0.01%
300
1536
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+54
1537
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+136
1538
$16K ﹤0.01%
600
1539
$16K ﹤0.01%
+91
1540
$16K ﹤0.01%
925
1541
$16K ﹤0.01%
3,602
1542
$16K ﹤0.01%
324
1543
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295
1544
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375
-95
1545
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90
-35
1546
$16K ﹤0.01%
1,300
1547
$16K ﹤0.01%
400
1548
$15K ﹤0.01%
558
+158
1549
$15K ﹤0.01%
+1,241
1550
$15K ﹤0.01%
601
60 61
62
63 64