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
301
$135K 0.05%
8,100
-4,800
302
$133K 0.04%
2,725
303
$133K 0.04%
331
304
$133K 0.04%
5,149
+103
305
$130K 0.04%
+4,000
306
$129K 0.04%
3,370
307
$128K 0.04%
3,850
308
$127K 0.04%
4,606
309
$127K 0.04%
2,352
+775
310
$125K 0.04%
2,443
+806
311
$125K 0.04%
4,316
312
$125K 0.04%
+8,900
313
$124K 0.04%
700
+200
314
$120K 0.04%
2,050
+425
315
$119K 0.04%
1,587
+105
316
$119K 0.04%
9,352
+1,660
317
$117K 0.04%
9,890
+1,710
318
$114K 0.04%
1,300
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319
$114K 0.04%
4,349
320
$112K 0.04%
9,353
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321
$111K 0.04%
1,279
322
$110K 0.04%
592
+372
323
$110K 0.04%
928
324
$110K 0.04%
1,564
+1,135
325
$110K 0.04%
2,089
+1,889
11 12
13
14 15