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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.68M
3
+$1.65M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.52M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.49M

Top Sells

1
+$5.18M
2
+$3.15M
3
+$2.16M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.14M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$776K

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
38
1127
$1K ﹤0.01%
7
1128
$1K ﹤0.01%
21
1129
$1K ﹤0.01%
42
1130
$1K ﹤0.01%
132
1131
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26
1132
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45
1133
$1K ﹤0.01%
235
1134
$1K ﹤0.01%
6
1135
$1K ﹤0.01%
5,700
-88,695
1136
$1K ﹤0.01%
200
1137
$1K ﹤0.01%
+19
1138
$1K ﹤0.01%
+4
1139
$1K ﹤0.01%
172
1140
$1K ﹤0.01%
25
1141
$1K ﹤0.01%
24
1142
$1K ﹤0.01%
+20
1143
$1K ﹤0.01%
+19
1144
$1K ﹤0.01%
+45
1145
$1K ﹤0.01%
+62
1146
$1K ﹤0.01%
+49
1147
$1K ﹤0.01%
10
1148
$1K ﹤0.01%
+7
1149
$1K ﹤0.01%
67
-1,400
1150
$1K ﹤0.01%
25
44 45
46
47 48