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
151
$3.46M 0.13%
70,067
+583
152
$3.43M 0.13%
42,324
-1,148
153
$3.43M 0.13%
49,420
+155
154
$3.41M 0.13%
68,273
-5,833
155
$3.39M 0.13%
18,926
+1,439
156
$3.38M 0.13%
60,315
-1,847
157
$3.34M 0.13%
46,432
-1,551
158
$3.32M 0.13%
21,784
+166
159
$3.29M 0.13%
41,959
+523
160
$3.29M 0.13%
30,584
+11,164
161
$3.29M 0.13%
120,290
-726
162
$3.27M 0.13%
133,511
+7,664
163
$3.26M 0.13%
14,220
-6,903
164
$3.26M 0.13%
126,809
+124,809
165
$3.2M 0.12%
57,927
-2,483
166
$3.19M 0.12%
55,042
-24
167
$3.19M 0.12%
112,952
+39,126
168
$3.17M 0.12%
30,687
+78
169
$3.14M 0.12%
25,530
-970
170
$3.13M 0.12%
14,162
-14
171
$3.12M 0.12%
6,127
+1,657
172
$3.06M 0.12%
37,015
-1,355
173
$3.04M 0.12%
38,880
+503
174
$3.03M 0.12%
68,380
+531
175
$3.02M 0.12%
90,267
+4,638
5 6
7
8 9