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
426
$93K 0.02%
1,879
-1,110
427
$93K 0.02%
1,872
428
$93K 0.02%
2,000
429
$92K 0.02%
6,140
430
$91K 0.02%
934
-56
431
$91K 0.02%
1,896
-68
432
$90K 0.02%
1,303
-1,082
433
$90K 0.02%
4,234
-400
434
$89K 0.02%
4,321
-1,900
435
$87K 0.02%
9,708
+17
436
$87K 0.02%
1,905
+1,505
437
$86K 0.02%
1,250
+25
438
$86K 0.02%
6,135
+31
439
$85K 0.02%
2,411
+7
440
$84K 0.02%
+200
441
$82K 0.02%
6,000
442
$82K 0.02%
6,050
+1,300
443
$81K 0.02%
600
-100
444
$80K 0.02%
5,932
-803
445
$80K 0.02%
8,807
446
$80K 0.02%
1,858
+318
447
$79K 0.02%
13,680
+1,320
448
$78K 0.02%
9,575
-900
449
$78K 0.02%
5,554
+700
450
$77K 0.02%
2,514
16 17
18
19 20