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
401
$63K 0.02%
4,000
+400
402
$62K 0.02%
222
+12
403
$62K 0.02%
1,165
+526
404
$61K 0.02%
700
405
$61K 0.02%
1,246
-12,239
406
$61K 0.02%
1,100
+600
407
$60K 0.02%
895
-285
408
$60K 0.02%
750
409
$60K 0.02%
514
+2
410
$59K 0.02%
1,310
411
$59K 0.02%
6,580
+5,924
412
$59K 0.02%
706
+26
413
$58K 0.02%
2,170
414
$58K 0.02%
2,600
-600
415
$58K 0.02%
2,608
-235
416
$58K 0.02%
2,725
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417
$58K 0.02%
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418
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4,300
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419
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3,800
420
$57K 0.02%
1,545
421
$57K 0.02%
1,022
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422
$57K 0.02%
674
423
$56K 0.02%
227
+194
424
$54K 0.02%
1,049
425
$54K 0.02%
1,000
-200
15 16
17
18 19