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
1751
$0 ﹤0.01%
50
1752
– –
-337
1753
$0 ﹤0.01%
4
1754
$0 ﹤0.01%
6
1755
– –
-24
1756
– –
-3,100
1757
– –
-25
1758
– –
-75
1759
– –
-300
1760
– –
-6,262
1761
– –
-50
1762
– –
-508
1763
– –
-4,054
1764
– –
-516
1765
$0 ﹤0.01%
+6
1766
$0 ﹤0.01%
32
-10
1767
$0 ﹤0.01%
325
1768
– –
-2,882
1769
– –
-500
1770
– –
-485
1771
– –
-43
1772
– –
-103,709
1773
– –
-1
1774
– –
-12,902
1775
$0 ﹤0.01%
10
69 70
71
72 73