BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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 9.3%
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
1901
$4K ﹤0.01%
+129
1902
$4K ﹤0.01%
+42
1903
$4K ﹤0.01%
138
1904
$4K ﹤0.01%
200
1905
$4K ﹤0.01%
716
+3
1906
$4K ﹤0.01%
1,000
1907
$4K ﹤0.01%
100
1908
$4K ﹤0.01%
100
1909
$4K ﹤0.01%
+408
1910
$4K ﹤0.01%
50
1911
$4K ﹤0.01%
1,500
1912
$4K ﹤0.01%
+35
1913
$4K ﹤0.01%
125
1914
$4K ﹤0.01%
+66
1915
$4K ﹤0.01%
+69
1916
$4K ﹤0.01%
67
1917
$4K ﹤0.01%
+180
1918
$4K ﹤0.01%
+15
1919
$4K ﹤0.01%
55
+18
1920
$4K ﹤0.01%
41
1921
$4K ﹤0.01%
+114
1922
$4K ﹤0.01%
+56
1923
$4K ﹤0.01%
+355
1924
$3K ﹤0.01%
1,088
-3,382
1925
$3K ﹤0.01%
42
-58
75 76
77
78 79