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
1826
– –
-114
1827
– –
-928
1828
– –
-100
1829
– –
-1,645
1830
– –
-426
1831
$0 ﹤0.01%
+25
1832
– –
-12
1833
– –
-4,900
1834
– –
-12
1835
– –
-8,803
1836
– –
-2,000
1837
$0 ﹤0.01%
9
1838
– –
-500
1839
– –
-41,614
1840
– –
-6
1841
– –
-50
1842
– –
0
1843
– –
-1,117
1844
$0 ﹤0.01%
2
1845
$0 ﹤0.01%
2
-2
1846
$0 ﹤0.01%
10
1847
$0 ﹤0.01%
13
-25
1848
$0 ﹤0.01%
4
1849
$0 ﹤0.01%
8
1850
$0 ﹤0.01%
200
71 72 73
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