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
2176
$0 ﹤0.01%
10
2177
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2178
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-13
2179
$0 ﹤0.01%
14
2180
$0 ﹤0.01%
8
2181
$0 ﹤0.01%
5
2182
– –
-61,800
2183
– –
-8
2184
$0 ﹤0.01%
20
2185
– –
-12,716
2186
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-229
2187
– –
-76,840
2188
– –
-12,213
2189
– –
-737
2190
$0 ﹤0.01%
100
2191
– –
-7,600
2192
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-100
2193
– –
-6,046
2194
– –
-371,427
2195
– –
-850
2196
– –
-600
2197
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-20
2198
– –
-16,691
2199
– –
0
2200
– –
-335
85 86 87
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