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
$456M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.15M
3
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

Sector Composition

1 Healthcare 6.1%
2 Consumer Staples 6.06%
3 Industrials 5.89%
4 Technology 4.99%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.08%
8,917
+500
227
$364K 0.08%
9,140
228
$362K 0.08%
3,741
-26
229
$361K 0.08%
4,948
230
$359K 0.08%
16,002
-43,770
231
$359K 0.08%
4,270
-81
232
$355K 0.08%
23,633
+14,422
233
$351K 0.08%
35,006
+5,705
234
$350K 0.08%
11,065
-26,621
235
$348K 0.08%
32,545
-4,650
236
$348K 0.08%
7,226
+29
237
$347K 0.08%
6,640
-770
238
$342K 0.07%
7,373
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239
$336K 0.07%
3,119
-75
240
$335K 0.07%
10,584
-15,280
241
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242
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2,712
243
$330K 0.07%
8,126
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244
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4,562
245
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6,642
+4,099
246
$325K 0.07%
24,310
+290
247
$323K 0.07%
6,567
248
$322K 0.07%
5,439
-4,698
249
$320K 0.07%
11,362
-4,544
250
$320K 0.07%
2,971
+216
8 9
10
11 12