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
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.73M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$14.3M 4.83%
222,057
+12,602
2
$8.92M 3.01%
237,516
+139,912
3
$6.98M 2.35%
61,155
+20,312
4
$6.1M 2.06%
275,996
-29,332
5
$6.04M 2.03%
62,916
+2,536
6
$5.86M 1.98%
100,810
+12,088
7
$5.25M 1.77%
78,597
+23,017
8
$4.79M 1.61%
119,414
-32,942
9
$4.66M 1.57%
89,244
+9,170
10
$4.21M 1.42%
34,588
-14,194
11
$4.08M 1.37%
43,881
-19,180
12
$3.99M 1.35%
43,605
+2,108
13
$3.85M 1.3%
43,548
-3,536
14
$3.56M 1.2%
53,038
+14,142
15
$3.25M 1.09%
67,529
+3,162
16
$2.96M 1%
30,543
+408
17
$2.81M 0.95%
46,932
+3,169
18
$2.79M 0.94%
20,769
+484
19
$2.77M 0.93%
38,153
-4,737
20
$2.63M 0.89%
52,754
+669
21
$2.59M 0.87%
62,149
+2,644
22
$2.58M 0.87%
31,684
-186
23
$2.57M 0.87%
79,773
+5,945
24
$2.54M 0.86%
45,744
-29,659
25
$2.43M 0.82%
44,655
-1,012
1
2 3 4 5