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
1726
$8K ﹤0.01%
+209
1727
$8K ﹤0.01%
+252
1728
$8K ﹤0.01%
100
1729
$8K ﹤0.01%
517
-6,998
1730
$8K ﹤0.01%
1,200
1731
$8K ﹤0.01%
375
1732
$8K ﹤0.01%
250
1733
$8K ﹤0.01%
764
1734
$8K ﹤0.01%
+90
1735
$8K ﹤0.01%
1,058
+430
1736
$8K ﹤0.01%
160
+54
1737
$8K ﹤0.01%
+37
1738
$8K ﹤0.01%
509
1739
$8K ﹤0.01%
52
1740
$8K ﹤0.01%
288
1741
$8K ﹤0.01%
1,100
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%
+93
1747
$7K ﹤0.01%
100
1748
$7K ﹤0.01%
+60
1749
$7K ﹤0.01%
163
+2
1750
$7K ﹤0.01%
244
+73
68 69
70
71 72