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
1826
$5K ﹤0.01%
+182
1827
$5K ﹤0.01%
109
1828
$5K ﹤0.01%
+53
1829
$5K ﹤0.01%
+319
1830
$5K ﹤0.01%
+145
1831
$5K ﹤0.01%
+758
1832
$5K ﹤0.01%
400
1833
$5K ﹤0.01%
+218
1834
$5K ﹤0.01%
+40
1835
$5K ﹤0.01%
100
1836
$5K ﹤0.01%
95
-261
1837
$5K ﹤0.01%
101
1838
$5K ﹤0.01%
+850
1839
$5K ﹤0.01%
100
1840
$5K ﹤0.01%
+70
1841
$5K ﹤0.01%
2,626
1842
$5K ﹤0.01%
+62
1843
$5K ﹤0.01%
693
1844
$5K ﹤0.01%
396
+5
1845
$5K ﹤0.01%
+271
1846
$5K ﹤0.01%
118
-77
1847
$5K ﹤0.01%
+101
1848
$5K ﹤0.01%
1,939
-410
1849
$5K ﹤0.01%
+141
1850
$5K ﹤0.01%
650
72 73
74
75 76