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
IWD icon
726
iShares Russell 1000 Value ETF
IWD
$63.5B
$6K ﹤0.01%
65
+6
+10% +$554
IWV icon
727
iShares Russell 3000 ETF
IWV
$16.7B
$6K ﹤0.01%
55
– –
LULU icon
728
lululemon athletica
LULU
$19.9B
$6K ﹤0.01%
+100
New +$6K
NEA icon
729
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$6K ﹤0.01%
500
– –
PRAA icon
730
PRA Group
PRAA
$671M
$6K ﹤0.01%
+106
New +$6K
RCS
731
PIMCO Strategic Income Fund
RCS
$338M
$6K ﹤0.01%
+600
New +$6K
RWO icon
732
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6K ﹤0.01%
147
– –
RWT
733
Redwood Trust
RWT
$823M
$6K ﹤0.01%
300
– –
VALE icon
734
Vale
VALE
$44.4B
$6K ﹤0.01%
425
-25
-6% -$353
WKC icon
735
World Kinect Corp
WKC
$1.48B
$6K ﹤0.01%
130
– –
BAF
736
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$6K ﹤0.01%
+500
New +$6K
NAVB
737
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
+150
New +$6K
TFCF
738
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
165
– –
BRCM
739
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
200
– –
EROC
740
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$6K ﹤0.01%
1,000
– –
CLAR icon
741
Clarus
CLAR
$141M
$5K ﹤0.01%
402
– –
GME icon
742
GameStop
GME
$10.1B
$5K ﹤0.01%
440
– –
HE icon
743
Hawaiian Electric Industries
HE
$2.12B
$5K ﹤0.01%
200
– –
IWF icon
744
iShares Russell 1000 Growth ETF
IWF
$117B
$5K ﹤0.01%
57
-31
-35% -$2.72K
MMC icon
745
Marsh & McLennan
MMC
$100B
$5K ﹤0.01%
103
– –
NOK icon
746
Nokia
NOK
$24.5B
$5K ﹤0.01%
600
– –
PBI icon
747
Pitney Bowes
PBI
$2.11B
$5K ﹤0.01%
200
-300
-60% -$7.5K
PFG icon
748
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
100
– –
RYN icon
749
Rayonier
RYN
$4.12B
$5K ﹤0.01%
179
– –
SABA
750
Saba Capital Income & Opportunities Fund II
SABA
$257M
$5K ﹤0.01%
340
+14
+4% +$206
28 29
30
31 32