BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.32M
3
+$1.54M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.53M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$969K

Top Sells

1
+$3.69M
2
+$1.78M
3
+$1.74M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$812K 0.27%
24,287
-1,251
102
$796K 0.27%
19,589
-230
103
$793K 0.27%
8,685
-1,570
104
$787K 0.27%
24,720
+725
105
$785K 0.26%
18,078
-378
106
$770K 0.26%
10,246
107
$763K 0.26%
23,001
-761
108
$756K 0.25%
14,990
+13,390
109
$750K 0.25%
20,738
+3,386
110
$744K 0.25%
28,680
-2,237
111
$722K 0.24%
14,155
+504
112
$719K 0.24%
21,593
+151
113
$709K 0.24%
7,780
-1,185
114
$703K 0.24%
7,799
+8
115
$702K 0.24%
19,093
-100,353
116
$687K 0.23%
20,704
-11,127
117
$679K 0.23%
10,869
+2,803
118
$666K 0.22%
37,499
+605
119
$663K 0.22%
16,123
+2,006
120
$659K 0.22%
7,011
-2,061
121
$658K 0.22%
8,975
+531
122
$633K 0.21%
6,496
-106
123
$629K 0.21%
13,844
+104
124
$624K 0.21%
12,852
+6,540
125
$619K 0.21%
4,566
-2,864
3 4
5
6 7