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
851
$121K ﹤0.01%
5,061
+3,061
852
$121K ﹤0.01%
4,210
+5
853
$120K ﹤0.01%
3,185
-112
854
$119K ﹤0.01%
1,599
855
$119K ﹤0.01%
2,221
+376
856
$118K ﹤0.01%
1,711
-276
857
$118K ﹤0.01%
23,843
858
$118K ﹤0.01%
2,266
+1,252
859
$117K ﹤0.01%
2,223
-45
860
$117K ﹤0.01%
6,055
-43
861
$117K ﹤0.01%
759
-2,702
862
$117K ﹤0.01%
+4,550
863
$115K ﹤0.01%
3,341
864
$114K ﹤0.01%
12,060
-1,089
865
$113K ﹤0.01%
2,208
-104
866
$113K ﹤0.01%
1,751
+28
867
$113K ﹤0.01%
1,053
868
$113K ﹤0.01%
9,256
+721
869
$112K ﹤0.01%
2,816
-100
870
$112K ﹤0.01%
4,606
-95
871
$112K ﹤0.01%
2,432
+236
872
$112K ﹤0.01%
800
873
$111K ﹤0.01%
2,248
874
$111K ﹤0.01%
1,805
-145
875
$111K ﹤0.01%
2,345
+212
33 34
35
36 37