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
1576
$14K ﹤0.01%
922
1577
$14K ﹤0.01%
1,897
+28
1578
$14K ﹤0.01%
389
+125
1579
$14K ﹤0.01%
268
1580
$14K ﹤0.01%
1,209
1581
$14K ﹤0.01%
221
+1
1582
$14K ﹤0.01%
+86
1583
$14K ﹤0.01%
+149
1584
$14K ﹤0.01%
2,100
1585
$13K ﹤0.01%
304
+176
1586
$13K ﹤0.01%
772
1587
$13K ﹤0.01%
204
1588
$13K ﹤0.01%
+671
1589
$13K ﹤0.01%
54
+16
1590
$13K ﹤0.01%
2,067
+22
1591
$13K ﹤0.01%
+356
1592
$13K ﹤0.01%
+672
1593
$13K ﹤0.01%
221
+118
1594
$13K ﹤0.01%
200
1595
$13K ﹤0.01%
1,414
1596
$13K ﹤0.01%
+157
1597
$13K ﹤0.01%
+66
1598
$13K ﹤0.01%
175
1599
$13K ﹤0.01%
864
-1,166
1600
$13K ﹤0.01%
500
62 63
64
65 66