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
151
$8.04M 0.16%
77,021
-8,239
152
$7.98M 0.16%
73,515
+63,821
153
$7.84M 0.16%
117,037
+116,903
154
$7.73M 0.16%
307,920
+15,039
155
$7.66M 0.15%
96,136
+85,346
156
$7.63M 0.15%
38,492
+37,167
157
$7.55M 0.15%
39,489
+1,429
158
$7.55M 0.15%
86,995
+85,831
159
$7.46M 0.15%
47,306
-2,992
160
$7.46M 0.15%
58,658
+58,548
161
$7.39M 0.15%
291,216
+56,337
162
$7.27M 0.15%
24,578
+190
163
$7.23M 0.15%
27,382
+27,358
164
$7.05M 0.14%
280,970
+189,035
165
$7.03M 0.14%
130,567
-12,556
166
$7.01M 0.14%
73,025
+72,690
167
$6.99M 0.14%
+148,245
168
$6.98M 0.14%
64,504
+2,079
169
$6.95M 0.14%
106,413
+106,348
170
$6.93M 0.14%
97,528
+93,658
171
$6.89M 0.14%
287,925
+197,507
172
$6.84M 0.14%
28,544
+2,605
173
$6.72M 0.13%
47,169
+32,017
174
$6.7M 0.13%
104,537
-133
175
$6.67M 0.13%
235,761
+30,499
5 6
7
8 9