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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
2151
– –
-352
2152
$0 ﹤0.01%
850
2153
– –
-299
2154
$0 ﹤0.01%
+3
2155
– –
-250
2156
– –
-3,562
2157
– –
-5,902
2158
– –
-1,550
2159
– –
-1,384
2160
– –
-9
2161
– –
-12,213
2162
– –
-737
2163
$0 ﹤0.01%
100
2164
– –
-7,600
2165
– –
-100
2166
– –
-6,046
2167
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-371,427
2168
– –
-850
2169
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-600
2170
– –
-16,691
2171
– –
0
2172
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-335
2173
– –
-85
2174
$0 ﹤0.01%
3
2175
$0 ﹤0.01%
+7
85 86
87
88 89