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
2076
– –
-850
2077
– –
-150
2078
– –
-10
2079
– –
-300
2080
$0 ﹤0.01%
1
2081
$0 ﹤0.01%
40
2082
$0 ﹤0.01%
+4
2083
– –
-111,000
2084
– –
-600
2085
– –
-20
2086
– –
-13
2087
– –
-2,586
2088
– –
-401
2089
$0 ﹤0.01%
3
2090
$0 ﹤0.01%
50
2091
– –
-500
2092
$0 ﹤0.01%
4
2093
– –
-16,691
2094
$0 ﹤0.01%
6
2095
$0 ﹤0.01%
66
-1
2096
– –
-5,900
2097
– –
-50
2098
– –
-54
2099
– –
-402
2100
– –
-5,615
82 83
84
85 86