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
26
$4.17M 0.91%
189,969
+40,124
27
$4.16M 0.91%
83,458
-2,594
28
$3.94M 0.86%
54,827
+360
29
$3.89M 0.85%
141,136
+10,264
30
$3.72M 0.82%
34,788
+1,042
31
$3.56M 0.78%
29,456
-2,601
32
$3.51M 0.77%
50,888
+1,422
33
$3.43M 0.75%
65,458
+5,714
34
$3.38M 0.74%
94,891
+2,647
35
$3.33M 0.73%
37,011
+3,569
36
$3.32M 0.73%
70,311
-9,680
37
$3.31M 0.72%
57,706
-3,037
38
$3.15M 0.69%
38,393
+3,142
39
$2.95M 0.65%
121,040
-592
40
$2.95M 0.65%
35,432
-1,744
41
$2.93M 0.64%
119,132
+10,007
42
$2.84M 0.62%
32,944
-24,599
43
$2.83M 0.62%
34,021
+1,322
44
$2.79M 0.61%
37,493
+11,650
45
$2.73M 0.6%
47,988
-7,425
46
$2.49M 0.55%
44,400
+1,867
47
$2.36M 0.52%
16,322
-485
48
$2.18M 0.48%
41,430
+27,366
49
$2.13M 0.47%
69,500
-60
50
$2.03M 0.44%
20,656
+4,682
1
2
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