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
+$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 9.31%
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
1726
$8K ﹤0.01%
479
+239
1727
$8K ﹤0.01%
509
1728
$8K ﹤0.01%
52
1729
$8K ﹤0.01%
288
1730
$8K ﹤0.01%
+771
1731
$8K ﹤0.01%
+89
1732
$8K ﹤0.01%
+166
1733
$8K ﹤0.01%
130
1734
$8K ﹤0.01%
+209
1735
$8K ﹤0.01%
+252
1736
$8K ﹤0.01%
100
1737
$8K ﹤0.01%
517
-6,998
1738
$8K ﹤0.01%
1,200
1739
$8K ﹤0.01%
160
+54
1740
$8K ﹤0.01%
+37
1741
$8K ﹤0.01%
+90
1742
$7K ﹤0.01%
61
+27
1743
$7K ﹤0.01%
307
+167
1744
$7K ﹤0.01%
+77
1745
$7K ﹤0.01%
+75
1746
$7K ﹤0.01%
295
1747
$7K ﹤0.01%
+93
1748
$7K ﹤0.01%
301
1749
$7K ﹤0.01%
100
1750
$7K ﹤0.01%
+60
68 69
70
71 72