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
201
$2.53M 0.1%
92,379
+505
202
$2.5M 0.1%
23,742
-14,171
203
$2.49M 0.1%
25,811
-1,150
204
$2.48M 0.1%
35,749
+829
205
$2.48M 0.1%
9,737
-196
206
$2.48M 0.1%
3,832
+87
207
$2.47M 0.09%
98,599
+3,112
208
$2.47M 0.09%
47,829
+1,334
209
$2.45M 0.09%
142,705
-12,635
210
$2.41M 0.09%
98,514
+87,652
211
$2.41M 0.09%
42,608
+17,159
212
$2.39M 0.09%
19,917
-1,556
213
$2.39M 0.09%
36,879
-3,944
214
$2.38M 0.09%
83,142
+24,554
215
$2.33M 0.09%
47,863
-4,183
216
$2.31M 0.09%
47,619
-814
217
$2.31M 0.09%
68,771
+6,578
218
$2.3M 0.09%
87,196
-548
219
$2.29M 0.09%
19,067
+8,245
220
$2.26M 0.09%
123,406
-10,255
221
$2.23M 0.09%
70,361
+3,713
222
$2.23M 0.09%
+68,453
223
$2.23M 0.09%
38,581
-753
224
$2.21M 0.08%
91,935
+15,807
225
$2.21M 0.08%
+44,007
7 8
9
10 11