BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$4.27M
2
+$2.15M
3
+$1.44M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1M
5
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$984K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$2.12M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.48M
5
MRK icon
Merck
MRK
+$1.35M

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
451
$76K 0.02%
8,900
-1,900
452
$76K 0.02%
7,892
-860
453
$75K 0.02%
1,312
-1,710
454
$75K 0.02%
1,900
-1,000
455
$75K 0.02%
5,568
+51
456
$74K 0.02%
7,150
-1,500
457
$74K 0.02%
5,198
458
$73K 0.02%
1,287
459
$73K 0.02%
+1,500
460
$73K 0.02%
620
+400
461
$72K 0.02%
1,184
-90
462
$71K 0.02%
1,952
463
$71K 0.02%
2,562
464
$71K 0.02%
3,600
465
$71K 0.02%
1,061
+481
466
$70K 0.02%
4,515
-2,910
467
$69K 0.02%
1,955
468
$68K 0.01%
245
469
$68K 0.01%
2,350
470
$68K 0.01%
1,523
+228
471
$67K 0.01%
963
-100
472
$67K 0.01%
1,763
-23,467
473
$67K 0.01%
2,359
-296
474
$66K 0.01%
2,525
+1,100
475
$65K 0.01%
2,636
-1,121
17 18
19
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