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
951
$0 ﹤0.01%
30
952
– –
-1,298
953
– –
0
954
– –
-118
955
– –
-323
956
– –
-145
957
– –
-300
958
– –
-200
959
– –
-200
960
– –
0
961
– –
0
962
– –
-296
963
– –
0
964
$0 ﹤0.01%
20
-105
965
– –
0
966
– –
0
967
– –
-1,641
968
$0 ﹤0.01%
15
969
– –
-17
970
– –
-38
971
$0 ﹤0.01%
4
972
– –
-15
973
$0 ﹤0.01%
3
974
$0 ﹤0.01%
3
975
– –
-800
37 38
39
40 41