BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
Cap. Flow
+$5.24M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.14M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.81M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.75M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$2.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.58M
4
AAPL icon
Apple
AAPL
$2.21M
5
GLD icon
SPDR Gold Trust
GLD
$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AG icon
1576
First Majestic Silver
AG
$4.43B
– –
0
– –
AOR icon
1577
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-30
Closed -$1K
ASIX icon
1578
AdvanSix
ASIX
$565M
$0 ﹤0.01%
8
-188
-96% –
ATHM icon
1579
Autohome
ATHM
$3.39B
– –
-235
Closed -$24K
AX icon
1580
Axos Financial
AX
$5.2B
– –
-125
Closed -$5K
BCE icon
1581
BCE
BCE
$22.8B
– –
-1,848
Closed -$75K
BOE icon
1582
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-709
Closed -$8K
BST icon
1583
BlackRock Science and Technology Trust
BST
$1.38B
– –
0
– –
CEMB icon
1584
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-42
Closed -$2K
CENT icon
1585
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CIK
1586
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-16,999
Closed -$54K
CNDT icon
1587
Conduent
CNDT
$441M
– –
-240
Closed -$4K
CP icon
1588
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,000
Closed -$110K
CSWC icon
1589
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
+25
New –
CVE icon
1590
Cenovus Energy
CVE
$29.7B
– –
-1,643
Closed -$17K
CVM icon
1591
CEL-SCI Corp
CVM
$77.4M
– –
0
– –
CVV icon
1592
CVD Equipment Corp
CVV
$20M
$0 ﹤0.01%
20
– –
DB icon
1593
Deutsche Bank
DB
$68B
– –
0
– –
PAYC icon
1594
Paycom
PAYC
$12.6B
– –
-1
Closed –
DBL
1595
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-1,130
Closed -$24K
DCI icon
1596
Donaldson
DCI
$9.39B
– –
-1,000
Closed -$45K
ECH icon
1597
iShares MSCI Chile ETF
ECH
$716M
– –
-102
Closed -$5K
ETY icon
1598
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-1
Closed –
EWD icon
1599
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
14
– –
EWI icon
1600
iShares MSCI Italy ETF
EWI
$710M
– –
-44
Closed -$1K
62 63
64
65 66