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
1976
$2K ﹤0.01%
+153
1977
$2K ﹤0.01%
+50
1978
$2K ﹤0.01%
+100
1979
$2K ﹤0.01%
900
1980
$2K ﹤0.01%
150
1981
$2K ﹤0.01%
152
1982
$2K ﹤0.01%
110
1983
$2K ﹤0.01%
400
1984
$2K ﹤0.01%
500
1985
$2K ﹤0.01%
+76
1986
$2K ﹤0.01%
+50
1987
$2K ﹤0.01%
+75
1988
$2K ﹤0.01%
110
1989
$2K ﹤0.01%
+47
1990
$2K ﹤0.01%
+16
1991
$2K ﹤0.01%
+112
1992
$2K ﹤0.01%
+101
1993
$2K ﹤0.01%
+106
1994
$2K ﹤0.01%
+100
1995
$2K ﹤0.01%
+7
1996
$2K ﹤0.01%
100
1997
$2K ﹤0.01%
200
1998
$2K ﹤0.01%
+218
1999
$2K ﹤0.01%
+134
2000
$2K ﹤0.01%
1,070
78 79
80
81 82