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
501
$56K 0.01%
1,110
502
$55K 0.01%
500
503
$55K 0.01%
1,367
-40
504
$55K 0.01%
+1,262
505
$55K 0.01%
1,993
506
$55K 0.01%
1,136
-60
507
$54K 0.01%
332
508
$52K 0.01%
5,469
+93
509
$52K 0.01%
717
+100
510
$52K 0.01%
700
511
$51K 0.01%
602
+4
512
$51K 0.01%
1,730
513
$51K 0.01%
6,969
-505
514
$51K 0.01%
896
-979
515
$51K 0.01%
1,655
516
$50K 0.01%
+1,300
517
$50K 0.01%
281
518
$50K 0.01%
1,119
-702
519
$50K 0.01%
517
+2
520
$50K 0.01%
3,071
-1,563
521
$50K 0.01%
1,059
+309
522
$49K 0.01%
935
-49
523
$49K 0.01%
1,782
-1,489
524
$49K 0.01%
2,500
525
$49K 0.01%
3,727
+58
19 20
21
22 23