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
CHK.PRD
1051
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$3K ﹤0.01%
59
– –
AAC
1052
DELISTED
AAC Holdings, Inc.
AAC
$3K ﹤0.01%
150
-1,975
-93% -$39.5K
KND
1053
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
200
– –
EMMS
1054
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
665
– –
MEMP
1055
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
537
+37
+7% +$207
EWRM
1056
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$3K ﹤0.01%
55
– –
BRF icon
1057
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$2K ﹤0.01%
160
– –
CSD icon
1058
Invesco S&P Spin-Off ETF
CSD
$75.3M
$2K ﹤0.01%
53
– –
DBB icon
1059
Invesco DB Base Metals Fund
DBB
$121M
$2K ﹤0.01%
123
– –
EWS icon
1060
iShares MSCI Singapore ETF
EWS
$805M
$2K ﹤0.01%
115
-39,539
-100% -$688K
FBIO icon
1061
Fortress Biotech
FBIO
$110M
$2K ﹤0.01%
50
– –
GDXJ icon
1062
VanEck Junior Gold Miners ETF
GDXJ
$7B
$2K ﹤0.01%
96
– –
GEN icon
1063
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
84
– –
GGME icon
1064
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2K ﹤0.01%
85
– –
HEWJ icon
1065
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2K ﹤0.01%
79
-1,556
-95% -$39.4K
KN icon
1066
Knowles
KN
$1.85B
$2K ﹤0.01%
125
– –
KNDI
1067
Kandi Technologies Group
KNDI
$114M
$2K ﹤0.01%
400
– –
LBRDA icon
1068
Liberty Broadband Class A
LBRDA
$8.57B
$2K ﹤0.01%
37
– –
LEA icon
1069
Lear
LEA
$5.91B
$2K ﹤0.01%
14
-1,754
-99% -$251K
LYB icon
1070
LyondellBasell Industries
LYB
$17.7B
$2K ﹤0.01%
19
– –
OMC icon
1071
Omnicom Group
OMC
$15.4B
$2K ﹤0.01%
37
-100
-73% -$5.41K
PEJ icon
1072
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2K ﹤0.01%
50
– –
PIPR icon
1073
Piper Sandler
PIPR
$5.79B
$2K ﹤0.01%
43
– –
PJP icon
1074
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
33
– –
PPA icon
1075
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2K ﹤0.01%
46
– –
41 42
43
44 45