BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$456M
AUM Growth
-$45.3M
Cap. Flow
-$10M
Cap. Flow %
-2.2%
Top 10 Hldgs %
21.5%
Holding
1,243
New
70
Increased
319
Reduced
350
Closed
103

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$932K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$2.12M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.9%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1026
Nokia
NOK
$24.5B
$4K ﹤0.01%
600
– –
RMBS icon
1027
Rambus
RMBS
$8.05B
$4K ﹤0.01%
369
– –
SIVR icon
1028
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4K ﹤0.01%
295
– –
SPSB icon
1029
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$4K ﹤0.01%
136
-2,090
-94% -$61.5K
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
+210
New +$3K
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+70
New +$3K
ALSN icon
1032
Allison Transmission
ALSN
$7.53B
$3K ﹤0.01%
+126
New +$3K
BKT icon
1033
BlackRock Income Trust
BKT
$286M
$3K ﹤0.01%
167
– –
CLAR icon
1034
Clarus
CLAR
$141M
$3K ﹤0.01%
402
– –
CP icon
1035
Canadian Pacific Kansas City
CP
$70.3B
$3K ﹤0.01%
+115
New +$3K
DSU icon
1036
BlackRock Debt Strategies Fund
DSU
$547M
$3K ﹤0.01%
333
– –
DVN icon
1037
Devon Energy
DVN
$22.1B
$3K ﹤0.01%
+82
New +$3K
FDT icon
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3K ﹤0.01%
78
– –
FTGC icon
1039
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$3K ﹤0.01%
116
– –
GTLS icon
1040
Chart Industries
GTLS
$8.96B
$3K ﹤0.01%
173
-175
-50% -$3.04K
HMC icon
1041
Honda
HMC
$44.8B
$3K ﹤0.01%
101
+1
+1% +$30
HMN icon
1042
Horace Mann Educators
HMN
$1.88B
$3K ﹤0.01%
100
– –
IDU icon
1043
iShares US Utilities ETF
IDU
$1.63B
$3K ﹤0.01%
52
– –
IGE icon
1044
iShares North American Natural Resources ETF
IGE
$618M
$3K ﹤0.01%
100
– –
MAR icon
1045
Marriott International Class A Common Stock
MAR
$71.9B
$3K ﹤0.01%
+51
New +$3K
OVV icon
1046
Ovintiv
OVV
$10.6B
$3K ﹤0.01%
84
– –
RGR icon
1047
Sturm, Ruger & Co
RGR
$572M
$3K ﹤0.01%
51
+1
+2% +$59
RYN icon
1048
Rayonier
RYN
$4.12B
$3K ﹤0.01%
133
– –
STKL
1049
SunOpta
STKL
$779M
$3K ﹤0.01%
675
– –
MLPI
1050
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
100
– –
40 41
42
43 44