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
401
$105K 0.02%
11,293
-1,300
402
$105K 0.02%
4,265
-2,667
403
$104K 0.02%
2,018
-241
404
$103K 0.02%
2,606
+13
405
$103K 0.02%
2,565
406
$102K 0.02%
5,699
407
$102K 0.02%
2,200
408
$102K 0.02%
2,474
409
$102K 0.02%
922
-97
410
$99K 0.02%
340
+130
411
$99K 0.02%
3,200
+1
412
$99K 0.02%
4,080
-1,464
413
$98K 0.02%
2,340
+475
414
$97K 0.02%
5,000
415
$97K 0.02%
4,524
+824
416
$97K 0.02%
1,433
-199
417
$97K 0.02%
6,752
+98
418
$96K 0.02%
2,200
419
$96K 0.02%
2,224
+64
420
$95K 0.02%
2,546
421
$95K 0.02%
3,000
422
$95K 0.02%
1,750
423
$95K 0.02%
2,698
-38
424
$94K 0.02%
6,250
+1,200
425
$93K 0.02%
2,202
15 16
17
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