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
1101
$44K ﹤0.01%
817
1102
$44K ﹤0.01%
1,727
1103
$44K ﹤0.01%
500
1104
$44K ﹤0.01%
1,987
-297
1105
$43K ﹤0.01%
1,280
+425
1106
$43K ﹤0.01%
2,282
1107
$43K ﹤0.01%
481
+1
1108
$42K ﹤0.01%
2,264
-971
1109
$42K ﹤0.01%
1,000
1110
$42K ﹤0.01%
5,800
1111
$42K ﹤0.01%
7,900
1112
$41K ﹤0.01%
457
1113
$41K ﹤0.01%
1,321
-50
1114
$41K ﹤0.01%
555
-400
1115
$41K ﹤0.01%
792
1116
$41K ﹤0.01%
3,809
1117
$41K ﹤0.01%
2,347
+178
1118
$40K ﹤0.01%
914
+751
1119
$40K ﹤0.01%
1,022
1120
$40K ﹤0.01%
478
+24
1121
$39K ﹤0.01%
1,000
+196
1122
$39K ﹤0.01%
145
1123
$39K ﹤0.01%
4,000
1124
$39K ﹤0.01%
531
-50
1125
$39K ﹤0.01%
100
43 44
45
46 47