BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
Cap. Flow
+$15.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93

Top Buys

1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.27M
2
SLV icon
iShares Silver Trust
SLV
$3.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.51M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.38M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.36M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.33M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.24M

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.2%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BATRA icon
1076
Atlanta Braves Holdings Series A
BATRA
$2.88B
$0 ﹤0.01%
+15
New –
BATRK icon
1077
Atlanta Braves Holdings Series B
BATRK
$2.67B
$0 ﹤0.01%
+30
New –
BLDP
1078
Ballard Power Systems
BLDP
$589M
– –
-45
Closed –
BLUE
1079
DELISTED
bluebird bio
BLUE
– –
-15
Closed -$9K
CBSH icon
1080
Commerce Bancshares
CBSH
$8.07B
– –
-146
Closed -$4K
CC icon
1081
Chemours
CC
$2.33B
– –
-6
Closed –
CHW
1082
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-985
Closed -$7K
CP icon
1083
Canadian Pacific Kansas City
CP
$70.5B
– –
-115
Closed -$3K
CPB icon
1084
Campbell Soup
CPB
$10.1B
– –
-100
Closed -$6K
CQP icon
1085
Cheniere Energy
CQP
$26B
– –
-500
Closed -$14K
CVM icon
1086
CEL-SCI Corp
CVM
$75.7M
– –
0
– –
CVV icon
1087
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
20
– –
DBEF icon
1088
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
– –
-150
Closed -$4K
DMF
1089
DELISTED
BNY Mellon Municipal Income
DMF
– –
-5,635
Closed -$55K
DRI icon
1090
Darden Restaurants
DRI
$24.4B
– –
-197
Closed -$13K
DXJ icon
1091
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-17,061
Closed -$746K
EDF
1092
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
– –
-600
Closed -$8K
EL icon
1093
Estee Lauder
EL
$32.2B
– –
-56
Closed -$5K
ETB
1094
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
– –
-1,134
Closed -$18K
EWL icon
1095
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-360
Closed -$11K
EXAS icon
1096
Exact Sciences
EXAS
$10.1B
– –
-370
Closed -$2K
FGB
1097
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-6,550
Closed -$40K
FL icon
1098
Foot Locker
FL
$2.3B
– –
-47
Closed -$3K
FTC icon
1099
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-409
Closed -$20K
FTI icon
1100
TechnipFMC
FTI
$16.1B
– –
-403
Closed -$8K
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