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
26
$16.9M 0.65%
79,350
+11,139
27
$16.2M 0.62%
+613,870
28
$16.2M 0.62%
127,484
+6,719
29
$15.6M 0.6%
30,892
+2,147
30
$15.5M 0.59%
356,050
-26,650
31
$15.5M 0.59%
99,272
-4,376
32
$15.3M 0.59%
639,924
+22,540
33
$14.9M 0.57%
324,681
+5,810
34
$14.9M 0.57%
839,893
+28,059
35
$14.9M 0.57%
213,636
+29,784
36
$14.7M 0.57%
75,708
+1,890
37
$14.3M 0.55%
98,380
-3,282
38
$14M 0.54%
207,710
-5,705
39
$14M 0.54%
106,371
-1,436
40
$13.2M 0.51%
90,850
-5,101
41
$12.8M 0.49%
35,758
+615
42
$12.7M 0.49%
221,799
-10,296
43
$12.7M 0.49%
79,791
+5,976
44
$12.7M 0.49%
79,258
-151
45
$12.3M 0.47%
59,181
-1,089
46
$12.3M 0.47%
546,408
+18,775
47
$12.2M 0.47%
58,778
+3,850
48
$12.2M 0.47%
520,949
+119,507
49
$12.1M 0.46%
39,915
-10,439
50
$11.7M 0.45%
20,748
-1,749
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