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
126
$4.12M 0.16%
26,420
-2,929
127
$4.1M 0.16%
16,375
+1,109
128
$4.01M 0.15%
157,211
+139,855
129
$3.96M 0.15%
269,454
-3,767
130
$3.91M 0.15%
70,173
-3,259
131
$3.85M 0.15%
20,848
-4,703
132
$3.85M 0.15%
50,709
-5,178
133
$3.83M 0.15%
57,362
+14,584
134
$3.82M 0.15%
60,237
+172
135
$3.77M 0.14%
207,432
-1,732
136
$3.75M 0.14%
65,531
-299
137
$3.72M 0.14%
117,501
+13,744
138
$3.71M 0.14%
37,515
+546
139
$3.7M 0.14%
9,425
-33
140
$3.7M 0.14%
275,313
+243,190
141
$3.65M 0.14%
13,793
+648
142
$3.63M 0.14%
72,970
+10,192
143
$3.62M 0.14%
57,418
-1,131
144
$3.55M 0.14%
21,667
+1,050
145
$3.53M 0.14%
23,683
-31
146
$3.53M 0.14%
9,333
+88
147
$3.52M 0.14%
20,079
+792
148
$3.47M 0.13%
46,209
-10,570
149
$3.47M 0.13%
41,220
+2,166
150
$3.46M 0.13%
55,260
+11,890
4 5
6
7 8