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
1676
$9K ﹤0.01%
300
-103
1677
$9K ﹤0.01%
+38
1678
$9K ﹤0.01%
500
1679
$9K ﹤0.01%
144
-7,581
1680
$9K ﹤0.01%
1,270
-400
1681
$9K ﹤0.01%
108
1682
$9K ﹤0.01%
298
-155
1683
$9K ﹤0.01%
52
+10
1684
$9K ﹤0.01%
+142
1685
$9K ﹤0.01%
+181
1686
$9K ﹤0.01%
+136
1687
$9K ﹤0.01%
+66
1688
$9K ﹤0.01%
850
+150
1689
$9K ﹤0.01%
242
1690
$9K ﹤0.01%
+160
1691
$9K ﹤0.01%
1,745
1692
$9K ﹤0.01%
1,000
1693
$9K ﹤0.01%
250
1694
$9K ﹤0.01%
300
1695
$9K ﹤0.01%
+300
1696
$9K ﹤0.01%
759
1697
$9K ﹤0.01%
194
+1
1698
$9K ﹤0.01%
+518
1699
$9K ﹤0.01%
159
1700
$9K ﹤0.01%
+108
66 67
68
69 70