BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$70.5M
2
+$49M
3
+$43.3M
4
MCD icon
McDonald's
MCD
+$42.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$41.5M

Top Sells

1
+$73.6M
2
+$29.7M
3
+$27.4M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
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
1701
$9K ﹤0.01%
334
+330
1702
$9K ﹤0.01%
+160
1703
$9K ﹤0.01%
194
+1
1704
$9K ﹤0.01%
604
+2
1705
$8K ﹤0.01%
167
+67
1706
$8K ﹤0.01%
+234
1707
$8K ﹤0.01%
+161
1708
$8K ﹤0.01%
+86
1709
$8K ﹤0.01%
200
1710
$8K ﹤0.01%
+114
1711
$8K ﹤0.01%
549
1712
$8K ﹤0.01%
+470
1713
$8K ﹤0.01%
+151
1714
$8K ﹤0.01%
+619
1715
$8K ﹤0.01%
+398
1716
$8K ﹤0.01%
479
+239
1717
$8K ﹤0.01%
+771
1718
$8K ﹤0.01%
+89
1719
$8K ﹤0.01%
168
+1
1720
$8K ﹤0.01%
78
+1
1721
$8K ﹤0.01%
100
1722
$8K ﹤0.01%
+137
1723
$8K ﹤0.01%
+245
1724
$8K ﹤0.01%
+166
1725
$8K ﹤0.01%
130
67 68
69
70 71