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
1626
$11K ﹤0.01%
435
-200
1627
$11K ﹤0.01%
1,029
1628
$11K ﹤0.01%
500
1629
$11K ﹤0.01%
229
1630
$11K ﹤0.01%
70
1631
$11K ﹤0.01%
570
1632
$11K ﹤0.01%
396
-184
1633
$11K ﹤0.01%
+782
1634
$11K ﹤0.01%
200
1635
$11K ﹤0.01%
373
+30
1636
$11K ﹤0.01%
+434
1637
$11K ﹤0.01%
39
-6
1638
$11K ﹤0.01%
448
+11
1639
$11K ﹤0.01%
500
1640
$11K ﹤0.01%
+385
1641
$11K ﹤0.01%
+483
1642
$10K ﹤0.01%
218
+118
1643
$10K ﹤0.01%
200
1644
$10K ﹤0.01%
258
1645
$10K ﹤0.01%
+762
1646
$10K ﹤0.01%
+122
1647
$10K ﹤0.01%
30
-70
1648
$10K ﹤0.01%
+727
1649
$10K ﹤0.01%
+60
1650
$10K ﹤0.01%
1,130
64 65
66
67 68