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
476
$614K 0.02%
6,031
-106
477
$609K 0.02%
9,551
+2,236
478
$608K 0.02%
10,398
+221
479
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14,590
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480
$599K 0.02%
11,353
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481
$596K 0.02%
19,755
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482
$592K 0.02%
7,045
-326
483
$587K 0.02%
17,450
+4,808
484
$583K 0.02%
+28,000
485
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11,766
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486
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8,763
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487
$573K 0.02%
12,100
488
$573K 0.02%
6,457
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489
$566K 0.02%
6,046
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490
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18,559
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27,752
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493
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12,665
-1,435
494
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26,000
495
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11,380
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496
$549K 0.02%
3,281
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497
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3,154
-6,347
498
$547K 0.02%
5,132
+290
499
$545K 0.02%
35,053
+2,450
500
$545K 0.02%
4,311
-16
18 19
20
21 22