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
1
$132M 2.65%
686,734
+381,772
2
$95M 1.91%
252,562
+137,742
3
$91.6M 1.84%
1,033,038
+405,781
4
$73.9M 1.48%
3,996,306
+144,652
5
$63.8M 1.28%
1,328,625
+484,587
6
$63.5M 1.27%
838,955
-80,946
7
$62.3M 1.25%
598,910
+29,805
8
$62.3M 1.25%
179,711
+139,796
9
$60.8M 1.22%
721,476
+38,318
10
$57.8M 1.16%
194,888
+154,642
11
$57.7M 1.16%
1,255,034
+225,553
12
$47.6M 0.96%
648,922
-449,428
13
$46M 0.92%
168,022
+128,067
14
$45.3M 0.91%
418,695
+414,620
15
$44.6M 0.89%
67,522
+46,774
16
$44.2M 0.89%
103,143
+93,810
17
$43.5M 0.87%
873,510
-361,896
18
$42.7M 0.86%
427,380
+353,796
19
$42.6M 0.86%
147,657
+137,920
20
$41.7M 0.84%
159,198
+135,543
21
$40.8M 0.82%
263,464
+194,649
22
$40.1M 0.8%
172,057
+148,584
23
$39.5M 0.79%
485,940
+124,027
24
$38.8M 0.78%
129,643
+112,754
25
$38.3M 0.77%
89,705
+76,156
1
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