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
476
$65K 0.01%
2,800
477
$65K 0.01%
4,976
+66
478
$64K 0.01%
550
-200
479
$64K 0.01%
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480
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4,700
481
$63K 0.01%
1,300
-1,050
482
$63K 0.01%
1,085
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483
$62K 0.01%
1,414
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484
$61K 0.01%
1,956
-685
485
$60K 0.01%
688
486
$59K 0.01%
8,691
-1,200
487
$59K 0.01%
2,107
488
$59K 0.01%
2,388
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489
$58K 0.01%
6,510
-660
490
$58K 0.01%
5,600
491
$58K 0.01%
920
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492
$58K 0.01%
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493
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494
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495
$57K 0.01%
1,058
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496
$57K 0.01%
1,064
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497
$57K 0.01%
4,165
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498
$57K 0.01%
1,036
-60
499
$57K 0.01%
574
+42
500
$56K 0.01%
4,318
-294
18 19
20
21 22