BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
BBF
426
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$54K 0.02%
4,350
+500
+13% +$6.21K
BHC icon
427
Bausch Health
BHC
$2.64B
$53K 0.02%
+450
New +$53K
ORI icon
428
Old Republic International
ORI
$9.92B
$53K 0.02%
3,053
+12
+0.4% +$208
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$53K 0.02%
+4,043
New +$53K
LEO
430
BNY Mellon Strategic Municipals
LEO
$383M
$52K 0.02%
6,875
+100
+1% +$756
CBL
431
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K 0.02%
2,870
+2,558
+820% +$46.3K
IP icon
432
International Paper
IP
$24.5B
$51K 0.02%
1,107
– –
TPR icon
433
Tapestry
TPR
$21.9B
$50K 0.02%
885
+800
+941% +$45.2K
WM icon
434
Waste Management
WM
$87.7B
$49K 0.02%
1,100
-66
-6% -$2.94K
NQI
435
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$49K 0.02%
4,095
– –
JLA
436
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$49K 0.02%
+3,850
New +$49K
MFL
437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$48K 0.02%
3,856
– –
INGR icon
438
Ingredion
INGR
$8.08B
$47K 0.02%
688
– –
NIO
439
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$47K 0.02%
3,579
– –
HMC icon
440
Honda
HMC
$44.4B
$46K 0.02%
1,115
+5
+0.5% +$206
WDAY icon
441
Workday
WDAY
$60.5B
$46K 0.02%
550
– –
URI icon
442
United Rentals
URI
$60.8B
$45K 0.02%
575
+100
+21% +$7.83K
WTRG icon
443
Essential Utilities
WTRG
$10.6B
$45K 0.02%
1,924
– –
CLR
444
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K 0.02%
+800
New +$45K
BA icon
445
Boeing
BA
$172B
$44K 0.01%
326
+1
+0.3% +$135
SUP
446
DELISTED
Superior Industries International
SUP
$44K 0.01%
2,143
– –
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$44K 0.01%
965
– –
FDX icon
448
FedEx
FDX
$53.3B
$43K 0.01%
300
-100
-25% -$14.3K
GDX icon
449
VanEck Gold Miners ETF
GDX
$20.6B
$43K 0.01%
2,025
-150
-7% -$3.19K
MMLP icon
450
Martin Midstream Partners
MMLP
$121M
$43K 0.01%
1,000
– –
16 17
18
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