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
176
$2.98M 0.11%
5,548
+1,068
177
$2.97M 0.11%
43,822
+1,884
178
$2.97M 0.11%
45,866
-2,418
179
$2.95M 0.11%
72,899
-1,742
180
$2.93M 0.11%
20,035
+2,599
181
$2.89M 0.11%
31,999
-222
182
$2.88M 0.11%
60,429
-21,193
183
$2.84M 0.11%
104,618
-1,754
184
$2.84M 0.11%
17,271
-1,810
185
$2.82M 0.11%
67,148
+27,746
186
$2.82M 0.11%
18,354
+207
187
$2.8M 0.11%
10,312
-75
188
$2.77M 0.11%
133,650
-4,748
189
$2.75M 0.11%
13,494
+635
190
$2.74M 0.11%
36,210
-2,507
191
$2.69M 0.1%
56,940
+24,862
192
$2.68M 0.1%
25,328
-1,343
193
$2.66M 0.1%
13,999
-1,126
194
$2.66M 0.1%
5
195
$2.63M 0.1%
127,111
+81,716
196
$2.59M 0.1%
28,408
-997
197
$2.59M 0.1%
21,444
-1,663
198
$2.54M 0.1%
16,276
+1,465
199
$2.54M 0.1%
107,115
-291,568
200
$2.53M 0.1%
20,929
+385
6 7
8
9 10