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
376
$125K 0.03%
2,209
-168
377
$124K 0.03%
2,441
-1,481
378
$123K 0.03%
6,711
-500
379
$123K 0.03%
+2,275
380
$122K 0.03%
2,535
-690
381
$118K 0.03%
3,000
382
$118K 0.03%
4,584
-900
383
$117K 0.03%
2,848
+2
384
$117K 0.03%
2,800
-1,000
385
$117K 0.03%
8,000
386
$116K 0.03%
7,990
+500
387
$116K 0.03%
7,502
-20
388
$115K 0.03%
200
-131
389
$112K 0.02%
+2,416
390
$111K 0.02%
1,137
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391
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392
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394
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395
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396
$108K 0.02%
3,024
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397
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398
$106K 0.02%
358
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399
$106K 0.02%
1,300
400
$106K 0.02%
4,015
+2
14 15
16
17 18