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
1776
$7K ﹤0.01%
3,000
1777
$7K ﹤0.01%
+96
1778
$7K ﹤0.01%
+34
1779
$7K ﹤0.01%
500
1780
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+59
1781
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+16
1782
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1,302
1783
$7K ﹤0.01%
462
-82
1784
$7K ﹤0.01%
+34
1785
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700
1786
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500
1787
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505
1788
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+84
1789
$7K ﹤0.01%
300
1790
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128
1791
$6K ﹤0.01%
400
1792
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1793
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+334
1794
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1,000
1795
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275
1796
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60
1797
$6K ﹤0.01%
+63
1798
$6K ﹤0.01%
284
1799
$6K ﹤0.01%
104
+94
1800
$6K ﹤0.01%
200
70 71
72
73 74