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
451
$695K 0.03%
13,800
-6,400
452
$683K 0.03%
18,516
+599
453
$682K 0.03%
18,039
+135
454
$681K 0.03%
13,901
-769
455
$679K 0.03%
2,889
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456
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4,489
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457
$677K 0.03%
23,577
-1,414
458
$672K 0.03%
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-265
459
$665K 0.03%
9,669
+1,221
460
$664K 0.03%
20,505
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461
$662K 0.03%
19,012
-466
462
$660K 0.03%
11,529
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463
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66,223
-43
464
$652K 0.03%
9,951
-3,413
465
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466
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468
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16,291
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469
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470
$628K 0.02%
7,242
+3,556
471
$628K 0.02%
19,295
-1,264
472
$626K 0.02%
14,690
+8,655
473
$624K 0.02%
10,583
+1,627
474
$621K 0.02%
9,760
475
$618K 0.02%
24,484
+1,232
17 18
19
20 21