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
+$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 9.31%
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
1976
$2K ﹤0.01%
100
1977
$2K ﹤0.01%
+50
1978
$2K ﹤0.01%
900
1979
$2K ﹤0.01%
150
1980
$2K ﹤0.01%
152
1981
$2K ﹤0.01%
110
1982
$2K ﹤0.01%
400
1983
$2K ﹤0.01%
500
1984
$2K ﹤0.01%
+47
1985
$2K ﹤0.01%
+16
1986
$2K ﹤0.01%
+112
1987
$2K ﹤0.01%
+101
1988
$2K ﹤0.01%
200
1989
$2K ﹤0.01%
+218
1990
$2K ﹤0.01%
+134
1991
$2K ﹤0.01%
1,070
1992
$2K ﹤0.01%
+173
1993
$2K ﹤0.01%
+12
1994
$2K ﹤0.01%
122
1995
$2K ﹤0.01%
100
1996
$2K ﹤0.01%
41
-13
1997
$2K ﹤0.01%
27
1998
$2K ﹤0.01%
75
1999
$2K ﹤0.01%
+51
2000
$2K ﹤0.01%
225
78 79
80
81 82