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
926
$1K ﹤0.01%
210
+62
927
$1K ﹤0.01%
200
928
$1K ﹤0.01%
14
-3
929
$1K ﹤0.01%
668
930
– –
-1,000
931
– –
-18
932
– –
-108
933
$0 ﹤0.01%
2
934
– –
-250
935
– –
0
936
$0 ﹤0.01%
7
937
– –
-35
938
$0 ﹤0.01%
7
939
$0 ﹤0.01%
+6
940
– –
-500
941
– –
-12,200
942
$0 ﹤0.01%
+35
943
$0 ﹤0.01%
20
944
– –
-200
945
– –
-100
946
– –
-84
947
– –
-50
948
– –
-47,770
949
– –
0
950
– –
-300
36 37
38
39 40