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
151
$486K 0.16%
7,021
152
$481K 0.16%
8,375
+657
153
$478K 0.16%
27,400
+4,900
154
$469K 0.16%
9,548
+883
155
$468K 0.16%
2,609
-21
156
$467K 0.16%
5,459
-3,843
157
$466K 0.16%
8,465
+4,370
158
$461K 0.16%
8,440
159
$452K 0.15%
12,720
+199
160
$445K 0.15%
12,609
-750
161
$441K 0.15%
48,871
-1,100
162
$441K 0.15%
11,987
+9,886
163
$433K 0.15%
7,557
+297
164
$428K 0.14%
15,503
+4,088
165
$423K 0.14%
10,715
+3,600
166
$416K 0.14%
3,141
+15
167
$412K 0.14%
8,727
+304
168
$408K 0.14%
2,804
-644
169
$405K 0.14%
7,540
+200
170
$393K 0.13%
3,948
-10,070
171
$393K 0.13%
9,460
-125
172
$391K 0.13%
5,455
-243
173
$390K 0.13%
6,360
-100
174
$386K 0.13%
5,924
+129
175
$375K 0.13%
26,737
+6,985
5 6
7
8 9