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
2001
$2K ﹤0.01%
1,070
2002
$2K ﹤0.01%
+173
2003
$2K ﹤0.01%
+12
2004
$2K ﹤0.01%
+5
2005
$2K ﹤0.01%
75
2006
$2K ﹤0.01%
30
-5
2007
$2K ﹤0.01%
122
2008
$2K ﹤0.01%
100
2009
$2K ﹤0.01%
41
-13
2010
$2K ﹤0.01%
27
2011
$2K ﹤0.01%
375
2012
$2K ﹤0.01%
+51
2013
$2K ﹤0.01%
225
2014
$2K ﹤0.01%
100
-30
2015
$2K ﹤0.01%
+250
2016
$2K ﹤0.01%
38
2017
$2K ﹤0.01%
1,927
-992
2018
$2K ﹤0.01%
80
2019
$2K ﹤0.01%
90
2020
$1K ﹤0.01%
100
2021
$1K ﹤0.01%
+75
2022
$1K ﹤0.01%
200
2023
$1K ﹤0.01%
200
2024
$1K ﹤0.01%
800
2025
$1K ﹤0.01%
+18
79 80
81
82 83