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
301
$1.38M 0.05%
27,527
-32,819
302
$1.37M 0.05%
20,106
-887
303
$1.36M 0.05%
11,117
+2,288
304
$1.36M 0.05%
10,511
-70
305
$1.36M 0.05%
36,090
+2,090
306
$1.35M 0.05%
13,910
-1,490
307
$1.33M 0.05%
69,317
+14,893
308
$1.33M 0.05%
25,317
+2,902
309
$1.33M 0.05%
19,412
+4,465
310
$1.33M 0.05%
12,540
+3,432
311
$1.32M 0.05%
+8,109
312
$1.32M 0.05%
22,245
-82,789
313
$1.32M 0.05%
38,672
+10,182
314
$1.31M 0.05%
71,634
-15,605
315
$1.3M 0.05%
38,697
+32,601
316
$1.3M 0.05%
23,444
-3,194
317
$1.29M 0.05%
12,449
+605
318
$1.29M 0.05%
85,150
+25,394
319
$1.28M 0.05%
10,422
-662
320
$1.27M 0.05%
84,541
-28,427
321
$1.26M 0.05%
70,714
+18,242
322
$1.26M 0.05%
8,103
-1,012
323
$1.25M 0.05%
11,905
-790
324
$1.24M 0.05%
11,981
+4,074
325
$1.24M 0.05%
13,164
+68
11 12
13
14 15