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
276
$248K 0.05%
9,870
+3,210
277
$246K 0.05%
9,120
-1,985
278
$245K 0.05%
5,664
279
$244K 0.05%
6,864
-30
280
$241K 0.05%
10,295
+4,180
281
$237K 0.05%
2,765
-182
282
$237K 0.05%
4,692
-16
283
$237K 0.05%
4,694
+2
284
$234K 0.05%
1,700
285
$233K 0.05%
1,784
286
$229K 0.05%
2,536
-850
287
$226K 0.05%
2,061
+493
288
$225K 0.05%
3,696
-4,492
289
$224K 0.05%
16,422
-364
290
$223K 0.05%
1,924
+98
291
$219K 0.05%
1,372
-16
292
$216K 0.05%
4,494
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293
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6,801
-4,609
294
$216K 0.05%
16,105
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295
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5,313
-1,128
296
$212K 0.05%
2,073
297
$211K 0.05%
12,600
-22,140
298
$210K 0.05%
3,408
-11,308
299
$210K 0.05%
2,100
300
$207K 0.05%
1,438
+195
10 11
12
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