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
51
$11.7M 0.45%
197,605
-1,719
52
$11.5M 0.44%
67,977
-4,177
53
$11.4M 0.44%
53,218
+1,073
54
$11.3M 0.43%
39,955
+9,006
55
$11.1M 0.43%
455,176
+56,764
56
$10.8M 0.41%
187,820
+4,785
57
$10.6M 0.41%
40,246
+3,659
58
$10.3M 0.39%
68,815
-3,069
59
$10.3M 0.39%
113,429
+11,231
60
$10.3M 0.39%
173,287
-7,921
61
$10.2M 0.39%
200,090
+8,147
62
$10.2M 0.39%
23,758
+235
63
$10.1M 0.39%
188,691
+18,048
64
$9.52M 0.37%
65,513
+49,860
65
$9.48M 0.36%
176,406
+2,415
66
$9.45M 0.36%
23,117
-1,894
67
$9.08M 0.35%
25,920
+3,246
68
$8.8M 0.34%
224,516
-43,398
69
$8.77M 0.34%
367,952
+48,234
70
$8.72M 0.34%
82,329
+5,625
71
$8.71M 0.33%
328,852
+82,252
72
$8.65M 0.33%
73,584
+3,295
73
$8.38M 0.32%
64,057
+9,298
74
$8.35M 0.32%
159,047
+4,160
75
$8.33M 0.32%
30,982
+1,256
1 2
3
4 5