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
276
$159K 0.05%
12,829
+2,010
277
$156K 0.05%
12,296
278
$153K 0.05%
2,350
+110
279
$152K 0.05%
2,558
+66
280
$152K 0.05%
+3,158
281
$150K 0.05%
1,313
+34
282
$149K 0.05%
5,673
+5,544
283
$148K 0.05%
13,910
+4,170
284
$148K 0.05%
2,405
-601
285
$145K 0.05%
1,900
-1,045
286
$145K 0.05%
1,532
+32
287
$145K 0.05%
+3,050
288
$145K 0.05%
7,545
+903
289
$145K 0.05%
5,530
+400
290
$145K 0.05%
6,056
-496
291
$145K 0.05%
11,910
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292
$143K 0.05%
14,806
+2,648
293
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10,285
+1,519
294
$143K 0.05%
6,296
-440
295
$141K 0.05%
1,754
296
$141K 0.05%
1,640
297
$140K 0.05%
13
-46
298
$138K 0.05%
13,513
+100
299
$135K 0.05%
3,686
+3,006
300
$135K 0.05%
9,964
+5,938
10 11
12
13 14