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
1876
$5K ﹤0.01%
+84
1877
$5K ﹤0.01%
+108
1878
$5K ﹤0.01%
35
1879
$4K ﹤0.01%
29
-71
1880
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400
1881
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150
1882
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+57
1883
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+90
1884
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643
-300
1885
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200
1886
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716
+3
1887
$4K ﹤0.01%
1,000
1888
$4K ﹤0.01%
+195
1889
$4K ﹤0.01%
252
+192
1890
$4K ﹤0.01%
+120
1891
$4K ﹤0.01%
75
1892
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1893
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100
1894
$4K ﹤0.01%
179
1895
$4K ﹤0.01%
64
1896
$4K ﹤0.01%
+50
1897
$4K ﹤0.01%
320
-319
1898
$4K ﹤0.01%
108
1899
$4K ﹤0.01%
+127
1900
$4K ﹤0.01%
110
74 75
76
77 78