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
301
$205K 0.04%
10,468
+7,191
302
$203K 0.04%
1,629
+512
303
$200K 0.04%
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-4,075
304
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305
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306
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7,155
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307
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308
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309
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310
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311
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2,119
+288
312
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15,183
-11,097
313
$183K 0.04%
3,799
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314
$183K 0.04%
13,291
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315
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316
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317
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318
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2,504
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319
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320
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2,426
321
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13,600
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322
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4,335
+3,635
323
$175K 0.04%
1,882
-106
324
$173K 0.04%
3,000
325
$173K 0.04%
4,930
+230
11 12
13
14 15