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
251
$1.88M 0.07%
37,755
+4,140
252
$1.86M 0.07%
39,653
-1,108
253
$1.85M 0.07%
9,136
-25
254
$1.83M 0.07%
18,577
-1,209
255
$1.83M 0.07%
54,786
-13,899
256
$1.81M 0.07%
17,697
+631
257
$1.79M 0.07%
72,930
-3,672
258
$1.77M 0.07%
18,342
-2,372
259
$1.77M 0.07%
20,543
-2,318
260
$1.77M 0.07%
8,301
-188
261
$1.74M 0.07%
60,939
+4,737
262
$1.74M 0.07%
28,842
+1,306
263
$1.73M 0.07%
33,239
-2,408
264
$1.72M 0.07%
18,366
-508
265
$1.7M 0.07%
8,147
-542
266
$1.67M 0.06%
5,158
-336
267
$1.66M 0.06%
80,915
-21,256
268
$1.66M 0.06%
14,853
+3,297
269
$1.64M 0.06%
102,550
+81,644
270
$1.63M 0.06%
98,192
+9,701
271
$1.62M 0.06%
12,286
-3,736
272
$1.61M 0.06%
11,514
+282
273
$1.61M 0.06%
54,524
-1,533
274
$1.6M 0.06%
19,872
+160
275
$1.59M 0.06%
14,798
-66
9 10
11
12 13