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
626
$303K 0.01%
13,107
+2,279
627
$303K 0.01%
12,213
+1,940
628
$302K 0.01%
5,285
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$302K 0.01%
29,755
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630
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13,715
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631
$300K 0.01%
6,856
-7,241
632
$299K 0.01%
65,962
-1,122
633
$299K 0.01%
12,984
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634
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7,850
635
$299K 0.01%
8,878
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636
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2,476
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637
$296K 0.01%
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638
$296K 0.01%
14,114
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639
$294K 0.01%
14,428
+2,611
640
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5,773
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644
$291K 0.01%
27,020
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645
$289K 0.01%
10,132
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646
$289K 0.01%
6,083
-21,313
647
$288K 0.01%
15,098
+1,056
648
$285K 0.01%
5,106
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649
$285K 0.01%
392
650
$285K 0.01%
28,208
-1,340
24 25
26
27 28