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
451
$43K 0.01%
1,040
452
$42K 0.01%
886
+192
453
$42K 0.01%
36
454
$42K 0.01%
555
455
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+1,450
456
$42K 0.01%
2,159
457
$42K 0.01%
+2,800
458
$40K 0.01%
2,050
-10,225
459
$40K 0.01%
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-762
460
$40K 0.01%
365
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461
$40K 0.01%
150
462
$39K 0.01%
700
463
$38K 0.01%
+640
464
$37K 0.01%
850
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465
$37K 0.01%
1,300
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466
$37K 0.01%
1,460
+1,380
467
$37K 0.01%
522
468
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600
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470
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508
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472
$35K 0.01%
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473
$34K 0.01%
618
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474
$34K 0.01%
3,800
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475
$34K 0.01%
2,000
+1,000
17 18
19
20 21