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
176
$6.57M 0.13%
166,743
+161,658
177
$6.45M 0.13%
34,608
+34,169
178
$6.4M 0.13%
77,568
+1,635
179
$6.37M 0.13%
294,666
+294,382
180
$6.25M 0.13%
74,021
+73,590
181
$6.13M 0.12%
137,479
+10,067
182
$6.08M 0.12%
11,459
+1,279
183
$6.07M 0.12%
136,182
+136,020
184
$6.04M 0.12%
23,158
+1,254
185
$5.99M 0.12%
40,051
+7,409
186
$5.63M 0.11%
201,214
-412,656
187
$5.63M 0.11%
14,071
+8,290
188
$5.6M 0.11%
59,083
+58,480
189
$5.56M 0.11%
66,071
+19,639
190
$5.41M 0.11%
69,296
-9,744
191
$5.4M 0.11%
12,358
+2,933
192
$5.26M 0.11%
67,140
+11,880
193
$5.24M 0.11%
66,401
+4,476
194
$5.19M 0.1%
99,764
+29,697
195
$5.16M 0.1%
103,283
+59,276
196
$5.16M 0.1%
207,374
+120,002
197
$5.13M 0.1%
75,269
-6,948
198
$5.12M 0.1%
83,237
+7,652
199
$5.05M 0.1%
116,755
+85,331
200
$5.05M 0.1%
156,576
+4,293
6 7
8
9 10