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
51
$1.37M 0.46%
19,783
+2,859
52
$1.35M 0.46%
51,612
+1,527
53
$1.35M 0.45%
11,224
+7,285
54
$1.33M 0.45%
65,648
+502
55
$1.27M 0.43%
51,540
+6,468
56
$1.24M 0.42%
37,134
+4,064
57
$1.19M 0.4%
6,431
-48
58
$1.18M 0.4%
14,814
+413
59
$1.17M 0.39%
13,903
+217
60
$1.15M 0.39%
11,517
-271
61
$1.15M 0.39%
19,857
+19
62
$1.14M 0.38%
15,368
+774
63
$1.1M 0.37%
110,171
-85
64
$1.1M 0.37%
33,053
+368
65
$1.07M 0.36%
18,535
-130
66
$1.04M 0.35%
22,577
-1,827
67
$1.03M 0.35%
11,328
+3,245
68
$1M 0.34%
27,828
+1,999
69
$986K 0.33%
23,867
+2,134
70
$969K 0.33%
+31,975
71
$953K 0.32%
25,872
-3,729
72
$951K 0.32%
8,652
+399
73
$942K 0.32%
60,502
-368
74
$939K 0.32%
23,435
+817
75
$931K 0.31%
28,222
-432
1 2
3
4 5