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
801
$3K ﹤0.01%
400
802
$3K ﹤0.01%
+320
803
$3K ﹤0.01%
+44
804
$3K ﹤0.01%
80
805
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37
806
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+13
807
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72
808
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165
809
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+385
810
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35
811
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100
812
$3K ﹤0.01%
+16
813
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30
814
$3K ﹤0.01%
+140
815
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26
+21
816
$3K ﹤0.01%
+18
817
$3K ﹤0.01%
18
+14
818
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137
+55
819
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+20
820
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150
-800
821
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56
-417
822
$3K ﹤0.01%
107
823
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+26
824
$3K ﹤0.01%
+717
825
$3K ﹤0.01%
128
31 32
33
34 35