BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
651
S&P Global
SPGI
$167B
$105K 0.01%
617
+44
+8% +$7.49K
VEU icon
652
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$105K 0.01%
2,294
+889
+63% +$40.7K
AA icon
653
Alcoa
AA
$8.3B
$104K 0.01%
3,931
– –
DXJ icon
654
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$104K 0.01%
2,245
+667
+42% +$30.9K
MKL icon
655
Markel Group
MKL
$24.4B
$104K 0.01%
100
+15
+18% +$15.6K
VTR icon
656
Ventas
VTR
$30.9B
$104K 0.01%
1,776
+183
+11% +$10.7K
XPO icon
657
XPO
XPO
$15.6B
$104K 0.01%
5,274
-133
-2% -$2.62K
BBWI icon
658
Bath & Body Works
BBWI
$5.87B
$103K 0.01%
4,948
– –
COLL icon
659
Collegium Pharmaceutical
COLL
$1.19B
$103K 0.01%
6,000
– –
TXN icon
660
Texas Instruments
TXN
$169B
$103K 0.01%
1,085
+70
+7% +$6.65K
RHT
661
DELISTED
Red Hat Inc
RHT
$103K 0.01%
584
-73
-11% -$12.9K
ARCC icon
662
Ares Capital
ARCC
$15.9B
$102K 0.01%
6,573
+3,818
+139% +$59.2K
FTXO icon
663
First Trust Nasdaq Bank ETF
FTXO
$242M
$102K 0.01%
4,577
-157,705
-97% -$3.51M
GLW icon
664
Corning
GLW
$61.8B
$102K 0.01%
3,383
-700
-17% -$21.1K
GNRC icon
665
Generac Holdings
GNRC
$10.8B
$101K 0.01%
2,025
– –
HUN icon
666
Huntsman Corp
HUN
$1.95B
$101K 0.01%
5,245
+245
+5% +$4.72K
RS icon
667
Reliance Steel & Aluminium
RS
$15.7B
$101K 0.01%
1,423
-607
-30% -$43.1K
BKNG icon
668
Booking.com
BKNG
$181B
$100K 0.01%
58
+5
+9% +$8.62K
HBI icon
669
Hanesbrands
HBI
$2.28B
$99K 0.01%
7,896
-9,211
-54% -$115K
SMB icon
670
VanEck Short Muni ETF
SMB
$286M
$99K 0.01%
5,717
+12
+0.2% +$208
AMD icon
671
Advanced Micro Devices
AMD
$246B
$98K 0.01%
5,317
-735
-12% -$13.5K
JOYY
672
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$98K 0.01%
1,634
+72
+5% +$4.32K
DS
673
DELISTED
Drive Shack Inc.
DS
$98K 0.01%
25,000
– –
RYN icon
674
Rayonier
RYN
$4.1B
$97K 0.01%
3,694
+2,875
+351% +$75.5K
XLP icon
675
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$97K 0.01%
1,917
+75
+4% +$3.8K
25 26
27
28 29