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%
+256
827
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+114
828
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+20
829
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+42
830
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132
+5
831
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210
+3
832
$3K ﹤0.01%
+46
833
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+40
834
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+40
835
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+495
836
$3K ﹤0.01%
430
837
$3K ﹤0.01%
54
838
$3K ﹤0.01%
+20
839
$3K ﹤0.01%
+104
840
$3K ﹤0.01%
400
841
$3K ﹤0.01%
+320
842
$3K ﹤0.01%
50
843
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90
-3,721
844
$3K ﹤0.01%
+24
845
$3K ﹤0.01%
150
846
$3K ﹤0.01%
+55
847
$3K ﹤0.01%
+60
848
$2K ﹤0.01%
50
849
$2K ﹤0.01%
100
850
$2K ﹤0.01%
+23
32 33
34
35 36