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
1951
$3K ﹤0.01%
80
1952
$3K ﹤0.01%
+53
1953
$3K ﹤0.01%
+118
1954
$3K ﹤0.01%
1,000
1955
$3K ﹤0.01%
+153
1956
$3K ﹤0.01%
+175
1957
$3K ﹤0.01%
375
1958
$3K ﹤0.01%
200
1959
$3K ﹤0.01%
+60
1960
$3K ﹤0.01%
18
-60
1961
$3K ﹤0.01%
150
1962
$3K ﹤0.01%
104
1963
$3K ﹤0.01%
68
1964
$3K ﹤0.01%
+100
1965
$3K ﹤0.01%
+38
1966
$3K ﹤0.01%
+550
1967
$3K ﹤0.01%
+183
1968
$3K ﹤0.01%
+226
1969
$3K ﹤0.01%
+82
1970
$3K ﹤0.01%
200
1971
$2K ﹤0.01%
46
1972
$2K ﹤0.01%
63
+1
1973
$2K ﹤0.01%
+84
1974
$2K ﹤0.01%
91
1975
$2K ﹤0.01%
+153
77 78
79
80 81