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
1
$80.2M 3.08%
2,585,150
-14,566
2
$71.2M 2.74%
1,098,350
+75
3
$65.4M 2.51%
3,851,654
+138,358
4
$63.6M 2.44%
919,901
+5,500
5
$61.4M 2.36%
+1,235,406
6
$54M 2.07%
569,105
+9,385
7
$53.1M 2.04%
1,448,966
+165,133
8
$52.2M 2%
304,962
-13,343
9
$51M 1.96%
683,158
+15,992
10
$50.5M 1.94%
627,257
-19,903
11
$45.1M 1.73%
1,029,481
+104,236
12
$36.3M 1.39%
114,820
-5,457
13
$35.2M 1.35%
844,038
-35,539
14
$30M 1.15%
69,869
+2,439
15
$27.5M 1.06%
361,913
+11,276
16
$27M 1.04%
468,925
-5,554
17
$21.9M 0.84%
530,339
+8,348
18
$21.6M 0.83%
871,454
+65,405
19
$20.5M 0.79%
272,511
-2,889
20
$20.1M 0.77%
536,624
+13,279
21
$19.7M 0.76%
237,330
-39,530
22
$18.3M 0.7%
418,102
+46,701
23
$17.3M 0.67%
132,278
+569
24
$17.1M 0.66%
233,985
-1,940
25
$17M 0.65%
230,381
-2,312
1
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