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
251
$317K 0.07%
2,910
+132
252
$309K 0.07%
13,401
-2,255
253
$307K 0.07%
21,623
-2,350
254
$306K 0.07%
2,513
255
$302K 0.07%
5,110
-4,960
256
$302K 0.07%
9,304
257
$301K 0.07%
3,923
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258
$300K 0.07%
6,335
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259
$297K 0.07%
4,380
260
$294K 0.06%
6,425
+1,924
261
$286K 0.06%
3,248
+92
262
$286K 0.06%
4,838
-500
263
$283K 0.06%
11,335
-1,550
264
$278K 0.06%
7,680
265
$272K 0.06%
7,618
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266
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4,782
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267
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$266K 0.06%
25,720
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269
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4,730
-6,654
270
$262K 0.06%
3,132
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271
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3,541
-250
272
$257K 0.06%
2,707
+775
273
$254K 0.06%
10,033
-1,250
274
$248K 0.05%
4,385
275
$248K 0.05%
11,491
-7,133
9 10
11
12 13