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
1876
$5K ﹤0.01%
187
1877
$5K ﹤0.01%
1,000
1878
$5K ﹤0.01%
366
1879
$4K ﹤0.01%
+195
1880
$4K ﹤0.01%
252
+192
1881
$4K ﹤0.01%
+120
1882
$4K ﹤0.01%
+272
1883
$4K ﹤0.01%
400
1884
$4K ﹤0.01%
75
1885
$4K ﹤0.01%
160
1886
$4K ﹤0.01%
100
1887
$4K ﹤0.01%
+90
1888
$4K ﹤0.01%
+42
1889
$4K ﹤0.01%
138
1890
$4K ﹤0.01%
200
1891
$4K ﹤0.01%
716
+3
1892
$4K ﹤0.01%
1,000
1893
$4K ﹤0.01%
100
1894
$4K ﹤0.01%
100
1895
$4K ﹤0.01%
+408
1896
$4K ﹤0.01%
50
1897
$4K ﹤0.01%
1,500
1898
$4K ﹤0.01%
+15
1899
$4K ﹤0.01%
55
+18
1900
$4K ﹤0.01%
41
74 75
76
77 78