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
1651
$10K ﹤0.01%
308
1652
$10K ﹤0.01%
132
+53
1653
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+790
1654
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200
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+51
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573
1657
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710
1658
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192
+4
1659
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376
-225
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+307
1661
$10K ﹤0.01%
361
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893
1663
$10K ﹤0.01%
600
1664
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900
1665
$10K ﹤0.01%
64
-19
1666
$10K ﹤0.01%
+63
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$10K ﹤0.01%
266
+1
1668
$10K ﹤0.01%
+300
1669
$10K ﹤0.01%
1,004
1670
$10K ﹤0.01%
+375
1671
$10K ﹤0.01%
724
+324
1672
$10K ﹤0.01%
1,166
1673
$10K ﹤0.01%
102
-7
1674
$10K ﹤0.01%
583
1675
$10K ﹤0.01%
440
65 66
67
68 69