BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$32.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
560
Reduced
371
Closed
114

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.2M
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$6.81M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$4.1M

Top Sells

1
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$5.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.51M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.07%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWO icon
1401
iShares MSCI Austria ETF
EWO
$107M
$5K ﹤0.01%
+208
New +$5K
GGN
1402
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$5K ﹤0.01%
1,000
– –
GSAT icon
1403
Globalstar
GSAT
$3.96B
$5K ﹤0.01%
667
– –
ICUI icon
1404
ICU Medical
ICUI
$3.24B
$5K ﹤0.01%
17
– –
IPG icon
1405
Interpublic Group of Companies
IPG
$9.94B
$5K ﹤0.01%
212
– –
KLAC icon
1406
KLA
KLAC
$119B
$5K ﹤0.01%
50
– –
L icon
1407
Loews
L
$20B
$5K ﹤0.01%
100
– –
LNC icon
1408
Lincoln National
LNC
$7.98B
$5K ﹤0.01%
+74
New +$5K
MHK icon
1409
Mohawk Industries
MHK
$8.65B
$5K ﹤0.01%
25
-64
-72% -$12.8K
MTD icon
1410
Mettler-Toledo International
MTD
$26.9B
$5K ﹤0.01%
9
– –
NGL icon
1411
NGL Energy Partners
NGL
$735M
$5K ﹤0.01%
430
+11
+3% +$128
NXDT
1412
NexPoint Diversified Real Estate Trust
NXDT
$180M
$5K ﹤0.01%
250
– –
PTC icon
1413
PTC
PTC
$25.6B
$5K ﹤0.01%
+48
New +$5K
RMR icon
1414
The RMR Group
RMR
$284M
$5K ﹤0.01%
65
+21
+48% +$1.62K
SIVR icon
1415
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$5K ﹤0.01%
295
– –
SSNC icon
1416
SS&C Technologies
SSNC
$21.7B
$5K ﹤0.01%
92
– –
TDG icon
1417
TransDigm Group
TDG
$71.6B
$5K ﹤0.01%
15
– –
WU icon
1418
Western Union
WU
$2.86B
$5K ﹤0.01%
250
– –
XHE icon
1419
SPDR S&P Health Care Equipment ETF
XHE
$155M
$5K ﹤0.01%
61
– –
BERY
1420
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
120
– –
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
140
– –
CEN
1422
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5K ﹤0.01%
60
– –
DEX
1423
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$5K ﹤0.01%
465
– –
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
71
-3,300
-98% -$232K
NAV
1425
DELISTED
Navistar International
NAV
$5K ﹤0.01%
130
– –
55 56
57
58 59