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
2076
– –
-850
2077
$0 ﹤0.01%
850
2078
– –
-299
2079
– –
-600
2080
– –
-20
2081
– –
-16,691
2082
– –
0
2083
– –
-335
2084
– –
-85
2085
$0 ﹤0.01%
1
2086
$0 ﹤0.01%
3
2087
– –
-1,987
2088
– –
-1,572
2089
– –
-207
2090
– –
-300
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
2
2093
$0 ﹤0.01%
+4
2094
– –
-111,000
2095
– –
-13
2096
– –
-2,586
2097
– –
-401
2098
$0 ﹤0.01%
50
2099
– –
-500
2100
$0 ﹤0.01%
4
82 83
84
85 86