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
901
$2K ﹤0.01%
45
+35
902
$2K ﹤0.01%
100
-100
903
$2K ﹤0.01%
+18
904
$1K ﹤0.01%
25
905
$1K ﹤0.01%
21
-17,151
906
$1K ﹤0.01%
195
907
$1K ﹤0.01%
+46
908
$1K ﹤0.01%
4
-3
909
$1K ﹤0.01%
+14
910
$1K ﹤0.01%
12
-20
911
$1K ﹤0.01%
+25
912
$1K ﹤0.01%
+24
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
41
915
$1K ﹤0.01%
20
916
$1K ﹤0.01%
266
917
$1K ﹤0.01%
16
+9
918
$1K ﹤0.01%
132
919
$1K ﹤0.01%
27
920
$1K ﹤0.01%
40
921
$1K ﹤0.01%
+14
922
$1K ﹤0.01%
57
923
$1K ﹤0.01%
+23
924
$1K ﹤0.01%
+235
925
$1K ﹤0.01%
210
+62
35 36
37
38 39