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
2101
– –
-1,000
2102
$0 ﹤0.01%
40
2103
– –
-73
2104
$0 ﹤0.01%
32
+26
2105
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-158
2106
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-145
2107
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-1,430
2108
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-10,579
2109
– –
-407
2110
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-700
2111
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-8,861
2112
$0 ﹤0.01%
+2
2113
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-240
2114
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-319
2115
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-12,650
2116
$0 ﹤0.01%
100
2117
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-24
2118
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0
2119
– –
-7,942
2120
– –
-1,391
2121
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-335
2122
– –
-2,131
2123
– –
-3,509
2124
$0 ﹤0.01%
2
-147
2125
– –
-201
83 84
85
86 87