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
326
$173K 0.04%
+2,832
327
$170K 0.04%
1,937
328
$169K 0.04%
2,859
-335
329
$168K 0.04%
3,261
330
$165K 0.04%
12,569
+104
331
$163K 0.04%
13,133
+4,225
332
$161K 0.04%
3,900
+4
333
$161K 0.04%
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334
$160K 0.04%
7,553
335
$160K 0.04%
1,276
+1,142
336
$160K 0.04%
+2,275
337
$159K 0.03%
915
+200
338
$158K 0.03%
11,916
+177
339
$158K 0.03%
3,732
+127
340
$158K 0.03%
3,260
341
$154K 0.03%
2,575
342
$153K 0.03%
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-5,658
343
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344
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5,470
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345
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719
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346
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347
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550
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348
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9,000
+7,500
349
$146K 0.03%
4,868
-17,790
350
$145K 0.03%
3,236
+84
12 13
14
15 16