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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.32M
3
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.74M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.08%
5,915
+1,856
227
$227K 0.08%
4,679
+2
228
$225K 0.08%
4,191
-476
229
$224K 0.08%
15,988
+1,013
230
$223K 0.08%
7,680
231
$220K 0.07%
1,328
232
$218K 0.07%
4,072
+400
233
$217K 0.07%
2,069
+1
234
$213K 0.07%
10,680
+120
235
$210K 0.07%
4,025
-49
236
$209K 0.07%
2,306
+1,561
237
$209K 0.07%
1,810
+1,275
238
$209K 0.07%
4,449
+256
239
$208K 0.07%
4,156
-996
240
$206K 0.07%
4,100
241
$205K 0.07%
4,382
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242
$204K 0.07%
7,000
243
$200K 0.07%
5,541
-94
244
$200K 0.07%
2,944
245
$195K 0.07%
+6,602
246
$195K 0.07%
9,007
247
$195K 0.07%
4,707
+574
248
$194K 0.07%
5,071
+400
249
$194K 0.07%
1,438
+430
250
$194K 0.07%
1,988
+57
8 9
10
11 12