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
101
$5.51M 0.21%
79,040
+1,083
102
$5.45M 0.21%
23,655
-323
103
$5.37M 0.21%
13,549
+270
104
$5.36M 0.21%
127,412
+16,155
105
$5.33M 0.2%
17,348
+3,309
106
$5.23M 0.2%
104,139
-12,044
107
$5.15M 0.2%
205,262
+28,934
108
$5.15M 0.2%
10,180
-348
109
$5.02M 0.19%
112,528
-4,261
110
$4.99M 0.19%
82,217
-5,089
111
$4.86M 0.19%
146,361
-1,445
112
$4.62M 0.18%
16,889
-554
113
$4.59M 0.18%
152,283
-1,377
114
$4.59M 0.18%
71,689
+1,024
115
$4.5M 0.17%
32,642
-1,759
116
$4.37M 0.17%
58,357
-8,331
117
$4.32M 0.17%
61,925
+5,059
118
$4.32M 0.17%
30,774
-4,109
119
$4.3M 0.17%
132,618
-615
120
$4.29M 0.16%
211,660
+10,449
121
$4.26M 0.16%
104,915
+23,445
122
$4.24M 0.16%
26,655
+8,599
123
$4.2M 0.16%
21,904
-2,689
124
$4.2M 0.16%
75,585
+98
125
$4.12M 0.16%
37,076
+1,339
3 4
5
6 7