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
2051
$1K ﹤0.01%
136
-5
2052
$1K ﹤0.01%
23
2053
$1K ﹤0.01%
+10
2054
$1K ﹤0.01%
102
2055
$1K ﹤0.01%
21
-27
2056
$1K ﹤0.01%
25
2057
$1K ﹤0.01%
20
2058
$1K ﹤0.01%
33
-32,098
2059
$1K ﹤0.01%
10
2060
$1K ﹤0.01%
80
+4
2061
$1K ﹤0.01%
+11
2062
$1K ﹤0.01%
+11
2063
$1K ﹤0.01%
+60
2064
$1K ﹤0.01%
+18
2065
$1K ﹤0.01%
40
-241
2066
$1K ﹤0.01%
+19
2067
$1K ﹤0.01%
15
2068
$1K ﹤0.01%
100
2069
$1K ﹤0.01%
+3
2070
$1K ﹤0.01%
100
2071
$1K ﹤0.01%
200
2072
$1K ﹤0.01%
200
2073
$1K ﹤0.01%
31
2074
$1K ﹤0.01%
+2
2075
$1K ﹤0.01%
40
81 82
83
84 85