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
1851
$5K ﹤0.01%
+62
1852
$5K ﹤0.01%
693
1853
$5K ﹤0.01%
396
+5
1854
$5K ﹤0.01%
+271
1855
$5K ﹤0.01%
118
-77
1856
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+101
1857
$5K ﹤0.01%
1,939
-410
1858
$5K ﹤0.01%
+141
1859
$5K ﹤0.01%
650
1860
$5K ﹤0.01%
+26
1861
$5K ﹤0.01%
+470
1862
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+350
1863
$5K ﹤0.01%
+122
1864
$5K ﹤0.01%
+312
1865
$5K ﹤0.01%
80
1866
$5K ﹤0.01%
128
1867
$5K ﹤0.01%
425
+9
1868
$5K ﹤0.01%
+152
1869
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115
1870
$5K ﹤0.01%
+185
1871
$5K ﹤0.01%
+73
1872
$5K ﹤0.01%
133
+2
1873
$5K ﹤0.01%
235
1874
$5K ﹤0.01%
155
1875
$5K ﹤0.01%
+116
73 74
75
76 77