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
1601
$13K ﹤0.01%
325
-500
1602
$12K ﹤0.01%
1,000
1603
$12K ﹤0.01%
+38
1604
$12K ﹤0.01%
255
+235
1605
$12K ﹤0.01%
400
1606
$12K ﹤0.01%
254
1607
$12K ﹤0.01%
357
1608
$12K ﹤0.01%
155
1609
$12K ﹤0.01%
+432
1610
$12K ﹤0.01%
227
1611
$12K ﹤0.01%
448
1612
$12K ﹤0.01%
155
1613
$12K ﹤0.01%
+82
1614
$12K ﹤0.01%
325
1615
$12K ﹤0.01%
+63
1616
$12K ﹤0.01%
167
+8
1617
$12K ﹤0.01%
+363
1618
$12K ﹤0.01%
115
+68
1619
$12K ﹤0.01%
94
+88
1620
$11K ﹤0.01%
+163
1621
$11K ﹤0.01%
+146
1622
$11K ﹤0.01%
1,244
+433
1623
$11K ﹤0.01%
187
1624
$11K ﹤0.01%
80
+65
1625
$11K ﹤0.01%
+216
63 64
65
66 67