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
1926
$3K ﹤0.01%
150
1927
$3K ﹤0.01%
+36
1928
$3K ﹤0.01%
30
1929
$3K ﹤0.01%
+33
1930
$3K ﹤0.01%
+15
1931
$3K ﹤0.01%
200
1932
$3K ﹤0.01%
500
1933
$3K ﹤0.01%
+252
1934
$3K ﹤0.01%
+92
1935
$3K ﹤0.01%
104
1936
$3K ﹤0.01%
68
1937
$3K ﹤0.01%
+100
1938
$3K ﹤0.01%
1,088
-3,382
1939
$3K ﹤0.01%
42
-58
1940
$3K ﹤0.01%
+229
1941
$3K ﹤0.01%
700
1942
$3K ﹤0.01%
200
1943
$3K ﹤0.01%
100
1944
$3K ﹤0.01%
201
1945
$3K ﹤0.01%
+50
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