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
$2.6B
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,862
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$16.2M
3
+$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.56M

Top Sells

1
+$50.3M
2
+$6.9M
3
+$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.41M
5
AVGO icon
Broadcom
AVGO
+$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.08%
5,781
+153
227
$2.16M 0.08%
12,239
-272
228
$2.16M 0.08%
20,627
-2,772
229
$2.16M 0.08%
100,534
+32,149
230
$2.14M 0.08%
57,309
+6,130
231
$2.12M 0.08%
44,090
+12,902
232
$2.12M 0.08%
22,294
+1,158
233
$2.11M 0.08%
23,931
+112
234
$2.11M 0.08%
37,420
-13,950
235
$2.1M 0.08%
88,072
+13,938
236
$2.1M 0.08%
87,372
+8,210
237
$2.09M 0.08%
90,418
+13,307
238
$2.07M 0.08%
57,735
-28,238
239
$2.05M 0.08%
128,343
-44,061
240
$2.05M 0.08%
15,914
+907
241
$2.04M 0.08%
9,309
-9
242
$2.04M 0.08%
109,710
+103,403
243
$2.03M 0.08%
3,969
+551
244
$2.03M 0.08%
24,357
+64
245
$2.01M 0.08%
3,603
+1,994
246
$1.99M 0.08%
40,647
+8,799
247
$1.99M 0.08%
15,152
-8,907
248
$1.95M 0.07%
76,840
-66,136
249
$1.94M 0.07%
16,843
+2,447
250
$1.89M 0.07%
43,737
+10,128
8 9
10
11 12