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
201
$286K 0.1%
4,541
+143
202
$286K 0.1%
2,567
203
$286K 0.1%
5,660
-102
204
$281K 0.09%
5,316
-197
205
$281K 0.09%
3,897
-86
206
$280K 0.09%
2,601
-18
207
$279K 0.09%
3,000
208
$274K 0.09%
8,305
-420
209
$267K 0.09%
5,814
+12
210
$267K 0.09%
2,761
+173
211
$266K 0.09%
7,059
212
$264K 0.09%
21,850
-800
213
$262K 0.09%
22,040
214
$259K 0.09%
5,079
+337
215
$254K 0.09%
18,878
-1,200
216
$253K 0.09%
2,646
+169
217
$248K 0.08%
4,191
+627
218
$245K 0.08%
5,772
-24
219
$245K 0.08%
3,965
+265
220
$242K 0.08%
2,925
-256
221
$238K 0.08%
7,076
-558
222
$233K 0.08%
3,267
+123
223
$230K 0.08%
18,928
+4,329
224
$229K 0.08%
9,372
-952
225
$228K 0.08%
2,208
+144
7 8
9
10 11