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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
2101
– –
-145
2102
– –
-1,430
2103
– –
-10,579
2104
– –
-407
2105
– –
-700
2106
– –
-8,861
2107
$0 ﹤0.01%
+2
2108
– –
-240
2109
– –
-319
2110
– –
-10
2111
– –
-12,650
2112
$0 ﹤0.01%
100
2113
– –
-24
2114
– –
-7,942
2115
– –
-2,131
2116
– –
-3,509
2117
$0 ﹤0.01%
2
-147
2118
– –
-201
2119
$0 ﹤0.01%
+7
2120
– –
-1,565
2121
– –
-1,572
2122
– –
-250
2123
$0 ﹤0.01%
5
2124
$0 ﹤0.01%
+2
2125
$0 ﹤0.01%
+1
83 84
85
86 87