BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.46%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
22.64%
Holding
1,012
New
153
Increased
302
Reduced
183
Closed
51

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.54M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.69M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.74M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
TTWO icon
676
Take-Two Interactive
TTWO
$45.9B
$9K ﹤0.01%
+500
New +$9K
USIG icon
677
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$9K ﹤0.01%
168
– –
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
100
– –
NMY
679
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$9K ﹤0.01%
740
– –
RGC
680
DELISTED
Regal Entertainment Group
RGC
$9K ﹤0.01%
450
– –
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8K ﹤0.01%
1,000
– –
BPT
682
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$8K ﹤0.01%
106
– –
BX icon
683
Blackstone
BX
$135B
$8K ﹤0.01%
255
-713
-74% -$22.4K
ET icon
684
Energy Transfer Partners
ET
$58.9B
$8K ﹤0.01%
400
– –
HSBC icon
685
HSBC
HSBC
$230B
$8K ﹤0.01%
176
– –
LAND
686
Gladstone Land Corp
LAND
$326M
$8K ﹤0.01%
498
+101
+25% +$1.62K
OVV icon
687
Ovintiv
OVV
$10.6B
$8K ﹤0.01%
84
– –
PGR icon
688
Progressive
PGR
$144B
$8K ﹤0.01%
294
– –
TWO
689
Two Harbors Investment
TWO
$1.07B
$8K ﹤0.01%
113
– –
NXR
690
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$8K ﹤0.01%
600
– –
AGN
691
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
50
– –
AKS
692
DELISTED
AK Steel Holding Corp.
AKS
$8K ﹤0.01%
1,000
– –
STRZA
693
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
284
+94
+49% +$2.65K
AAXJ icon
694
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$7K ﹤0.01%
110
+90
+450% +$5.73K
AMCX icon
695
AMC Networks
AMCX
$343M
$7K ﹤0.01%
100
– –
BTZ icon
696
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$7K ﹤0.01%
+531
New +$7K
CVE icon
697
Cenovus Energy
CVE
$28.8B
$7K ﹤0.01%
250
– –
EW icon
698
Edwards Lifesciences
EW
$46.9B
$7K ﹤0.01%
600
– –
HYD icon
699
VanEck High Yield Muni ETF
HYD
$3.35B
$7K ﹤0.01%
119
– –
KTF
700
DWS Municipal Income Trust
KTF
$355M
$7K ﹤0.01%
+600
New +$7K
26 27
28
29 30