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
576
$16K 0.01%
2,435
577
$16K 0.01%
500
-1,000
578
$16K 0.01%
400
579
$16K 0.01%
1,000
580
$16K 0.01%
228
+41
581
$16K 0.01%
268
+219
582
$16K 0.01%
+250
583
$16K 0.01%
+314
584
$16K 0.01%
300
585
$16K 0.01%
242
+55
586
$15K 0.01%
300
587
$15K 0.01%
149
+36
588
$15K 0.01%
185
-250
589
$15K 0.01%
1,431
590
$15K 0.01%
162
+132
591
$15K 0.01%
350
+250
592
$15K 0.01%
+165
593
$15K 0.01%
357
+2
594
$15K 0.01%
1,100
+500
595
$15K 0.01%
+274
596
$15K 0.01%
690
597
$14K ﹤0.01%
286
598
$14K ﹤0.01%
584
+500
599
$14K ﹤0.01%
216
-324
600
$14K ﹤0.01%
136
22 23
24
25 26