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
1801
– –
-200
1802
– –
-2
1803
$0 ﹤0.01%
1
1804
– –
-771
1805
– –
0
1806
– –
-53
1807
– –
-19,310
1808
– –
-3,750
1809
– –
-38
1810
$0 ﹤0.01%
1
1811
– –
-10,000
1812
– –
-7
1813
– –
-84
1814
– –
-1,310
1815
– –
-47
1816
$0 ﹤0.01%
3
1817
– –
-1,260
1818
– –
-100
1819
– –
-2,757
1820
– –
-2
1821
– –
-30,548
1822
– –
-205
1823
– –
-1,000
1824
– –
-51
1825
$0 ﹤0.01%
24
71 72
73
74 75