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
351
$144K 0.03%
1,446
+252
352
$143K 0.03%
3,640
353
$143K 0.03%
4,961
-56
354
$142K 0.03%
1,952
+8
355
$142K 0.03%
3,444
+1,010
356
$142K 0.03%
5,866
+1,600
357
$140K 0.03%
4,210
358
$140K 0.03%
8,460
+960
359
$138K 0.03%
+4,380
360
$138K 0.03%
5,090
+1,072
361
$137K 0.03%
10,970
+5,760
362
$136K 0.03%
1,500
363
$135K 0.03%
816
+4
364
$135K 0.03%
4,605
-204
365
$135K 0.03%
767
+49
366
$134K 0.03%
4,066
-4,114
367
$134K 0.03%
1,640
368
$133K 0.03%
4,180
-295
369
$132K 0.03%
5,975
-985
370
$132K 0.03%
5,093
+346
371
$132K 0.03%
4,695
+212
372
$132K 0.03%
3,590
-75
373
$132K 0.03%
9,448
+134
374
$132K 0.03%
2,300
+200
375
$128K 0.03%
1,418
13 14
15
16 17