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
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-2,200
2152
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-1
2153
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-26,000
2154
$0 ﹤0.01%
+3
2155
$0 ﹤0.01%
3
2156
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-2,310
2157
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-1,500
2158
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2159
$0 ﹤0.01%
+7
2160
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-2,000
2161
$0 ﹤0.01%
30
2162
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-38
2163
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-30
2164
– –
-6,819
2165
– –
-864
2166
$0 ﹤0.01%
+6
2167
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-65
2168
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-150
2169
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-24
2170
– –
-352
2171
$0 ﹤0.01%
+3
2172
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-250
2173
– –
-3,562
2174
– –
-5,902
2175
– –
-1,550
85 86
87
88 89