BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+3.01%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
+$10M
Cap. Flow %
2.08%
Top 10 Hldgs %
22.62%
Holding
1,278
New
53
Increased
324
Reduced
318
Closed
176

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.94M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.69M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.37M
4
AAPL icon
Apple
AAPL
$1.27M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.22M

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.19M

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.44%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
1151
American Homes 4 Rent
AMH
$12.9B
– –
-7
Closed –
AVB icon
1152
AvalonBay Communities
AVB
$27.8B
– –
-2
Closed –
AXS icon
1153
AXIS Capital
AXS
$7.62B
– –
-10
Closed -$1K
BBDC icon
1154
Barings BDC
BBDC
$987M
– –
-670
Closed -$13K
BBH icon
1155
VanEck Biotech ETF
BBH
$356M
– –
-375
Closed -$48K
BHE icon
1156
Benchmark Electronics
BHE
$1.45B
– –
-3
Closed –
BHP icon
1157
BHP
BHP
$138B
– –
-2
Closed –
BK icon
1158
Bank of New York Mellon
BK
$73.1B
– –
-150
Closed -$6K
BLDP
1159
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
+45
New –
BW icon
1160
Babcock & Wilcox
BW
$215M
– –
-15
Closed -$3K
BWXT icon
1161
BWX Technologies
BWXT
$15B
– –
-300
Closed -$10K
BXP icon
1162
Boston Properties
BXP
$12.2B
– –
-3
Closed –
CAL icon
1163
Caleres
CAL
$531M
– –
-2
Closed –
CBRL icon
1164
Cracker Barrel
CBRL
$1.18B
– –
-1
Closed –
CC icon
1165
Chemours
CC
$2.34B
$0 ﹤0.01%
6
-1
-14% –
CCI icon
1166
Crown Castle
CCI
$41.9B
– –
-101
Closed -$9K
CGO
1167
Calamos Global Total Return Fund
CGO
$117M
– –
-350
Closed -$4K
CGW icon
1168
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-388
Closed -$11K
CLMT icon
1169
Calumet Specialty Products
CLMT
$1.55B
– –
-900
Closed -$18K
COHR icon
1170
Coherent
COHR
$15.2B
– –
-3
Closed –
CVE icon
1171
Cenovus Energy
CVE
$28.7B
– –
-250
Closed -$3K
CVM icon
1172
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
CVV icon
1173
CVD Equipment Corp
CVV
$19.1M
$0 ﹤0.01%
20
– –
CYH icon
1174
Community Health Systems
CYH
$409M
– –
-96
Closed -$2K
DBB icon
1175
Invesco DB Base Metals Fund
DBB
$121M
– –
-123
Closed -$1K
45 46
47
48 49