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
1076
$49K ﹤0.01%
878
-2,866
1077
$49K ﹤0.01%
1,250
1078
$49K ﹤0.01%
542
-22
1079
$49K ﹤0.01%
584
-1,356
1080
$49K ﹤0.01%
4,000
-750
1081
$48K ﹤0.01%
1,450
1082
$48K ﹤0.01%
2,109
1083
$48K ﹤0.01%
4,400
-1,000
1084
$48K ﹤0.01%
+1,143
1085
$48K ﹤0.01%
237
1086
$48K ﹤0.01%
1,461
-334
1087
$48K ﹤0.01%
3,250
1088
$48K ﹤0.01%
1,134
-17
1089
$47K ﹤0.01%
2,766
1090
$47K ﹤0.01%
61,800
-16,764
1091
$47K ﹤0.01%
7,600
+2,300
1092
$46K ﹤0.01%
879
1093
$46K ﹤0.01%
2,000
1094
$46K ﹤0.01%
2,331
+100
1095
$46K ﹤0.01%
814
1096
$46K ﹤0.01%
551
-629
1097
$46K ﹤0.01%
600
1098
$45K ﹤0.01%
1,375
1099
$45K ﹤0.01%
949
1100
$45K ﹤0.01%
2,029
-194
42 43
44
45 46