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
26
$2.42M 0.81%
83,163
-2,732
27
$2.36M 0.79%
29,431
+1,028
28
$2.24M 0.76%
84,414
+7,157
29
$2.21M 0.74%
51,369
-2,721
30
$2.17M 0.73%
21,398
+2,045
31
$2.16M 0.73%
24,320
+634
32
$2.13M 0.72%
106,232
+21,084
33
$2.12M 0.71%
16,944
+861
34
$2.11M 0.71%
98,580
+1,952
35
$1.96M 0.66%
18,626
+586
36
$1.95M 0.66%
39,292
+376
37
$1.83M 0.62%
12,953
+1,653
38
$1.82M 0.61%
41,312
-354
39
$1.75M 0.59%
16,768
+3,662
40
$1.73M 0.58%
30,196
-141
41
$1.7M 0.57%
35,593
-496
42
$1.67M 0.56%
39,907
+9,759
43
$1.57M 0.53%
29,184
+13,986
44
$1.53M 0.52%
+38,678
45
$1.5M 0.51%
42,018
+6,426
46
$1.45M 0.49%
27,526
-23,858
47
$1.45M 0.49%
40,464
+2,367
48
$1.39M 0.47%
19,611
+2,153
49
$1.38M 0.47%
33,568
-10,017
50
$1.37M 0.46%
30,252
+300
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