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
2126
– –
-7,942
2127
– –
-1,391
2128
– –
-2,131
2129
– –
-3,509
2130
$0 ﹤0.01%
2
-147
2131
– –
-201
2132
$0 ﹤0.01%
+7
2133
– –
-1,565
2134
– –
-250
2135
$0 ﹤0.01%
5
2136
$0 ﹤0.01%
+2
2137
$0 ﹤0.01%
+1
2138
– –
-7
2139
– –
-10,500
2140
– –
-1
2141
– –
-1
2142
– –
-1,500
2143
$0 ﹤0.01%
2
2144
– –
-17
2145
– –
-500
2146
$0 ﹤0.01%
4
2147
– –
-734
2148
– –
-67
2149
– –
-38
2150
– –
-1,000
84 85
86
87 88