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
76
$8.28M 0.32%
36,003
-377
77
$8.28M 0.32%
43,780
-3,833
78
$8.04M 0.31%
90,758
+207
79
$7.88M 0.3%
371,427
-12,301
80
$7.85M 0.3%
226,128
+35,188
81
$7.85M 0.3%
85,260
-2,561
82
$7.78M 0.3%
45,942
-877
83
$7.44M 0.29%
72,265
+22,522
84
$7.39M 0.28%
322,468
+22,467
85
$7.13M 0.27%
50,298
+1,027
86
$6.99M 0.27%
34,474
+5,327
87
$6.71M 0.26%
66,214
-517
88
$6.66M 0.26%
24,388
-676
89
$6.61M 0.25%
292,881
+6,261
90
$6.53M 0.25%
38,060
-247
91
$6.5M 0.25%
143,123
-3,455
92
$6.31M 0.24%
49,753
+247
93
$6.24M 0.24%
64,474
+290
94
$5.93M 0.23%
25,939
+301
95
$5.89M 0.23%
62,425
+1,897
96
$5.87M 0.23%
104,670
-5,297
97
$5.84M 0.22%
19,459
-17
98
$5.83M 0.22%
75,933
+439
99
$5.65M 0.22%
23,473
-241
100
$5.54M 0.21%
234,879
+5,937
2 3
4
5 6