BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$70.5M
2
+$49M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

1
+$73.6M
2
+$29.7M
3
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
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
$17K ﹤0.01%
792
+640
1530
$17K ﹤0.01%
500
1531
$17K ﹤0.01%
+151
1532
$17K ﹤0.01%
+319
1533
$17K ﹤0.01%
+87
1534
$17K ﹤0.01%
+346
1535
$16K ﹤0.01%
300
1536
$16K ﹤0.01%
+54
1537
$16K ﹤0.01%
+136
1538
$16K ﹤0.01%
600
1539
$16K ﹤0.01%
+91
1540
$16K ﹤0.01%
925
1541
$16K ﹤0.01%
295
1542
$16K ﹤0.01%
3,602
1543
$16K ﹤0.01%
324
1544
$16K ﹤0.01%
375
-95
1545
$16K ﹤0.01%
90
-35
1546
$16K ﹤0.01%
1,300
1547
$16K ﹤0.01%
400
1548
$15K ﹤0.01%
477
+250
1549
$15K ﹤0.01%
900
1550
$15K ﹤0.01%
+1,350
60 61
62
63 64