BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$5.05M
2
+$2.32M
3
+$1.47M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$934K

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.72M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.59M

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
726
$6K ﹤0.01%
323
+156
727
$6K ﹤0.01%
136
728
$6K ﹤0.01%
250
729
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200
730
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400
-22,275
731
$6K ﹤0.01%
65
+6
732
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55
733
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+100
734
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500
735
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736
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+600
737
$6K ﹤0.01%
100
738
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+150
739
$6K ﹤0.01%
165
740
$6K ﹤0.01%
105
741
$5K ﹤0.01%
600
742
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743
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744
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402
745
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746
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200
747
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57
-31
748
$5K ﹤0.01%
103
749
$5K ﹤0.01%
187
750
$5K ﹤0.01%
340
+14
28 29
30
31 32