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
1826
– –
-30,548
1827
– –
-205
1828
– –
-1,645
1829
– –
-426
1830
$0 ﹤0.01%
+25
1831
– –
-12
1832
– –
-4,900
1833
– –
-12
1834
– –
-8,803
1835
– –
-2,000
1836
$0 ﹤0.01%
9
1837
– –
-500
1838
– –
-41,614
1839
– –
-6
1840
– –
-50
1841
– –
0
1842
– –
-1,117
1843
$0 ﹤0.01%
20
1844
– –
-30
1845
$0 ﹤0.01%
100
1846
– –
-300
1847
– –
-493
1848
– –
-1,173
1849
$0 ﹤0.01%
4
1850
– –
-84
71 72 73
74
75