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
1926
$3K ﹤0.01%
+229
1927
$3K ﹤0.01%
+36
1928
$3K ﹤0.01%
280
1929
$3K ﹤0.01%
+1,000
1930
$3K ﹤0.01%
150
1931
$3K ﹤0.01%
700
1932
$3K ﹤0.01%
30
1933
$3K ﹤0.01%
+33
1934
$3K ﹤0.01%
+15
1935
$3K ﹤0.01%
200
1936
$3K ﹤0.01%
500
1937
$3K ﹤0.01%
200
1938
$3K ﹤0.01%
100
1939
$3K ﹤0.01%
201
1940
$3K ﹤0.01%
+252
1941
$3K ﹤0.01%
+92
1942
$3K ﹤0.01%
+50
1943
$3K ﹤0.01%
+35
1944
$3K ﹤0.01%
1,775
-3,766
1945
$3K ﹤0.01%
339
1946
$3K ﹤0.01%
+64
1947
$3K ﹤0.01%
99
1948
$3K ﹤0.01%
+92
1949
$3K ﹤0.01%
500
1950
$3K ﹤0.01%
150
76 77
78
79 80