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
1801
$6K ﹤0.01%
82
+27
1802
$6K ﹤0.01%
+102
1803
$6K ﹤0.01%
250
1804
$6K ﹤0.01%
+220
1805
$6K ﹤0.01%
+79
1806
$6K ﹤0.01%
+443
1807
$6K ﹤0.01%
255
1808
$6K ﹤0.01%
400
1809
$6K ﹤0.01%
+227
1810
$6K ﹤0.01%
+334
1811
$6K ﹤0.01%
+39
1812
$6K ﹤0.01%
+81
1813
$6K ﹤0.01%
54
1814
$6K ﹤0.01%
100
1815
$6K ﹤0.01%
815
1816
$6K ﹤0.01%
1,000
1817
$6K ﹤0.01%
100
1818
$6K ﹤0.01%
215
1819
$6K ﹤0.01%
+43
1820
$6K ﹤0.01%
793
+28
1821
$6K ﹤0.01%
+30
1822
$6K ﹤0.01%
75
1823
$6K ﹤0.01%
+71
1824
$5K ﹤0.01%
+35
1825
$5K ﹤0.01%
151
71 72
73
74 75