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
476
$34K 0.01%
+2,000
477
$34K 0.01%
1,151
478
$33K 0.01%
638
479
$32K 0.01%
779
480
$32K 0.01%
1,825
481
$32K 0.01%
2,250
+100
482
$32K 0.01%
2,450
-308
483
$32K 0.01%
339
+201
484
$32K 0.01%
+825
485
$31K 0.01%
1,432
486
$31K 0.01%
310
487
$31K 0.01%
661
488
$30K 0.01%
+5,000
489
$30K 0.01%
900
490
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+1,200
491
$30K 0.01%
400
492
$30K 0.01%
1,600
493
$30K 0.01%
600
494
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495
$29K 0.01%
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910
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497
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1,000
-60
498
$28K 0.01%
2,000
-1,000
499
$28K 0.01%
300
500
$28K 0.01%
1,070
18 19
20
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