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
1051
$54K ﹤0.01%
500
-24
1052
$54K ﹤0.01%
14,620
-4,000
1053
$54K ﹤0.01%
2,945
-223
1054
$54K ﹤0.01%
3,838
+29
1055
$54K ﹤0.01%
2,907
-1,989
1056
$54K ﹤0.01%
35,620
-14,300
1057
$54K ﹤0.01%
807
-16
1058
$54K ﹤0.01%
2,400
1059
$53K ﹤0.01%
686
+1
1060
$53K ﹤0.01%
2,131
-44
1061
$53K ﹤0.01%
154
-16
1062
$53K ﹤0.01%
1,154
+1
1063
$53K ﹤0.01%
984
+8
1064
$53K ﹤0.01%
4,000
1065
$53K ﹤0.01%
655
1066
$52K ﹤0.01%
658
+25
1067
$52K ﹤0.01%
7,450
+5,325
1068
$52K ﹤0.01%
2,301
1069
$52K ﹤0.01%
700
1070
$51K ﹤0.01%
+2,600
1071
$50K ﹤0.01%
+2,632
1072
$50K ﹤0.01%
1,977
-1,113
1073
$50K ﹤0.01%
500
1074
$50K ﹤0.01%
493
-156
1075
$50K ﹤0.01%
454
41 42
43
44 45