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
826
$3K ﹤0.01%
+109
827
$3K ﹤0.01%
+183
828
$3K ﹤0.01%
45
829
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+247
830
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+420
831
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+16
832
$3K ﹤0.01%
+292
833
$3K ﹤0.01%
+507
834
$3K ﹤0.01%
100
835
$3K ﹤0.01%
+256
836
$3K ﹤0.01%
50
837
$3K ﹤0.01%
90
-3,721
838
$3K ﹤0.01%
+24
839
$3K ﹤0.01%
150
840
$3K ﹤0.01%
+55
841
$3K ﹤0.01%
+60
842
$3K ﹤0.01%
+114
843
$3K ﹤0.01%
+20
844
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+42
845
$3K ﹤0.01%
132
+5
846
$3K ﹤0.01%
210
+3
847
$3K ﹤0.01%
+46
848
$2K ﹤0.01%
50
849
$2K ﹤0.01%
100
850
$2K ﹤0.01%
+70
32 33
34
35 36