BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$16.6M
3
+$7.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.31M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$4.63M

Top Sells

1
+$50.3M
2
+$7.49M
3
+$4.93M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.43M
5
AVGO icon
Broadcom
AVGO
+$3.43M

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
1801
$0 ﹤0.01%
4
1802
– –
-46
1803
– –
-2
1804
– –
-98
1805
– –
-11
1806
– –
-200
1807
– –
-2
1808
$0 ﹤0.01%
1
1809
– –
-771
1810
– –
0
1811
– –
-53
1812
– –
-19,310
1813
– –
-3,750
1814
– –
-38
1815
$0 ﹤0.01%
1
1816
– –
-10,000
1817
– –
-1,310
1818
$0 ﹤0.01%
3
1819
– –
-1,260
1820
– –
-100
1821
– –
-2,757
1822
– –
-2
1823
$0 ﹤0.01%
30
1824
– –
-100
1825
– –
-117
71 72
73
74 75