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
201
$5.03M 0.1%
26,852
+3,169
202
$4.98M 0.1%
215,890
+213,490
203
$4.95M 0.1%
19,933
+3,558
204
$4.91M 0.1%
170,389
+24,028
205
$4.88M 0.1%
+112,969
206
$4.83M 0.1%
8,294
+2,746
207
$4.69M 0.09%
71,947
+258
208
$4.64M 0.09%
22,103
+1,255
209
$4.63M 0.09%
223,148
+15,716
210
$4.62M 0.09%
213,368
+1,708
211
$4.6M 0.09%
74,709
+4,536
212
$4.57M 0.09%
6,470
+2,867
213
$4.53M 0.09%
29,814
-770
214
$4.47M 0.09%
7,499
+1,372
215
$4.43M 0.09%
59,402
+58,376
216
$4.41M 0.09%
24,603
+2,819
217
$4.35M 0.09%
161,317
+4,106
218
$4.35M 0.09%
73,881
+13,566
219
$4.33M 0.09%
98,631
+30,251
220
$4.27M 0.09%
58,052
+690
221
$4.25M 0.09%
272,720
-2,593
222
$4.17M 0.08%
147,845
+14,334
223
$4.14M 0.08%
45,278
+27,940
224
$4.11M 0.08%
46,922
-3,787
225
$4.11M 0.08%
125,480
+12,528
7 8
9
10 11