BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$5.25M
2
+$2.32M
3
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.74M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

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
76
$928K 0.31%
11,284
-121
77
$920K 0.31%
25,684
-240
78
$912K 0.31%
+23,645
79
$907K 0.31%
44,044
-389
80
$906K 0.31%
10,389
+2,313
81
$905K 0.31%
48,033
-695
82
$902K 0.3%
18,834
+112
83
$896K 0.3%
17,617
-113
84
$894K 0.3%
23,948
-154
85
$890K 0.3%
5
86
$889K 0.3%
+27,825
87
$888K 0.3%
30,436
-176
88
$877K 0.3%
10,392
-4,901
89
$856K 0.29%
19,456
-354
90
$853K 0.29%
16,043
-2,850
91
$846K 0.29%
32,123
+49
92
$845K 0.28%
12,040
+898
93
$844K 0.28%
7,934
-87
94
$827K 0.28%
7,986
-290
95
$823K 0.28%
7,484
+443
96
$821K 0.28%
35,785
+1,895
97
$820K 0.28%
6,997
-1,398
98
$820K 0.28%
9,885
-2,706
99
$815K 0.27%
9,850
+9,711
100
$813K 0.27%
17,864
+592
2 3
4
5 6