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
501
$544K 0.02%
22,671
+4,197
502
$541K 0.02%
15,697
-18
503
$534K 0.02%
2,686
-152
504
$534K 0.02%
8,291
-389
505
$532K 0.02%
32,458
-122
506
$525K 0.02%
11,744
-3,619
507
$524K 0.02%
41,000
+16,000
508
$520K 0.02%
1,908
+5
509
$518K 0.02%
1,070
510
$516K 0.02%
1,542
-208
511
$514K 0.02%
15,324
+1,175
512
$513K 0.02%
8,148
+17
513
$507K 0.02%
2,158
514
$505K 0.02%
10,987
-503
515
$504K 0.02%
14,258
+81
516
$503K 0.02%
4,653
+35
517
$502K 0.02%
6,616
+6,252
518
$501K 0.02%
24,680
+17,676
519
$501K 0.02%
4,874
+791
520
$498K 0.02%
1,201
521
$495K 0.02%
20,078
+2,469
522
$493K 0.02%
1,080
+14
523
$492K 0.02%
30,835
-166,240
524
$487K 0.02%
1,106
+3
525
$487K 0.02%
15,915
-500
19 20
21
22 23