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
1551
$15K ﹤0.01%
759
+53
1552
$15K ﹤0.01%
4,100
+600
1553
$15K ﹤0.01%
200
1554
$15K ﹤0.01%
433
+241
1555
$15K ﹤0.01%
146
+75
1556
$15K ﹤0.01%
181
-19
1557
$15K ﹤0.01%
2,297
1558
$15K ﹤0.01%
+342
1559
$15K ﹤0.01%
+152
1560
$15K ﹤0.01%
477
+250
1561
$15K ﹤0.01%
900
1562
$15K ﹤0.01%
+1,350
1563
$15K ﹤0.01%
1,475
1564
$15K ﹤0.01%
+312
1565
$14K ﹤0.01%
423
1566
$14K ﹤0.01%
+490
1567
$14K ﹤0.01%
78
+39
1568
$14K ﹤0.01%
+1,472
1569
$14K ﹤0.01%
616
+116
1570
$14K ﹤0.01%
+889
1571
$14K ﹤0.01%
287
1572
$14K ﹤0.01%
161
+107
1573
$14K ﹤0.01%
+3,020
1574
$14K ﹤0.01%
600
-870
1575
$14K ﹤0.01%
692
61 62
63
64 65