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
126
$614K 0.21%
7,048
+9
127
$614K 0.21%
13,624
+7,014
128
$614K 0.21%
70,850
+3,800
129
$611K 0.21%
7,425
+1
130
$606K 0.2%
15,466
131
$601K 0.2%
21,429
-1,032
132
$600K 0.2%
8,465
+82
133
$592K 0.2%
10,445
+8,535
134
$586K 0.2%
9,053
-476
135
$585K 0.2%
14,713
-1,101
136
$584K 0.2%
7,645
+1,297
137
$577K 0.19%
33,486
-2,027
138
$576K 0.19%
7,471
+326
139
$565K 0.19%
8,927
+441
140
$561K 0.19%
6,040
+132
141
$558K 0.19%
8,073
+524
142
$557K 0.19%
22,372
+8,018
143
$557K 0.19%
6,697
-279
144
$554K 0.19%
5,043
-856
145
$543K 0.18%
31,650
+3,650
146
$535K 0.18%
2,096
+46
147
$532K 0.18%
20,280
-292
148
$523K 0.18%
54,498
-3,726
149
$513K 0.17%
6,712
+301
150
$511K 0.17%
13,653
-1,007
4 5
6
7 8