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
$0 ﹤0.01%
40
2102
– –
-73
2103
$0 ﹤0.01%
32
+26
2104
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-158
2105
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-145
2106
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-1,430
2107
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-10,579
2108
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-407
2109
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-700
2110
– –
-8,861
2111
$0 ﹤0.01%
+2
2112
– –
-240
2113
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-319
2114
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-10
2115
– –
-12,650
2116
$0 ﹤0.01%
100
2117
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-24
2118
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-7,942
2119
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-1,391
2120
– –
-2,131
2121
– –
-3,509
2122
$0 ﹤0.01%
2
-147
2123
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-201
2124
$0 ﹤0.01%
+7
2125
– –
-1,565
83 84
85
86 87