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
326
$1.24M 0.05%
24,462
+9,997
327
$1.23M 0.05%
24,025
+10,371
328
$1.23M 0.05%
6,826
-131
329
$1.23M 0.05%
10,617
-1,184
330
$1.22M 0.05%
12,890
+10,039
331
$1.22M 0.05%
14,947
+4,403
332
$1.22M 0.05%
3,329
+9
333
$1.21M 0.05%
62,276
+8,404
334
$1.2M 0.05%
8,430
-308
335
$1.19M 0.05%
23,550
+581
336
$1.19M 0.05%
21,119
+2,353
337
$1.19M 0.05%
15,247
-560
338
$1.17M 0.05%
19,568
+1,926
339
$1.17M 0.04%
3,367
-96
340
$1.16M 0.04%
25,232
+22,076
341
$1.16M 0.04%
9,524
+710
342
$1.16M 0.04%
84,573
+48,082
343
$1.16M 0.04%
13,106
-366
344
$1.15M 0.04%
10,594
+712
345
$1.15M 0.04%
15,871
-3,081
346
$1.15M 0.04%
19,638
-62
347
$1.14M 0.04%
23,524
-8,485
348
$1.13M 0.04%
7,845
-11
349
$1.12M 0.04%
15,675
+1,495
350
$1.12M 0.04%
18,879
+810
12 13
14
15 16