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
976
$0 ﹤0.01%
+2
977
– –
-600
978
– –
-100
979
$0 ﹤0.01%
3
980
– –
-167
981
– –
-400
982
– –
-650
983
$0 ﹤0.01%
5
984
– –
-753
985
– –
-25
986
– –
-4
987
– –
-300
988
– –
-300
989
$0 ﹤0.01%
4
990
– –
-200
991
– –
-500
992
$0 ﹤0.01%
+35
993
$0 ﹤0.01%
19
994
– –
0
995
$0 ﹤0.01%
17
996
– –
-90,279
997
– –
-340
998
– –
0
999
– –
-1,090
1000
– –
-66
37 38 39
40
41