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
526
$49K 0.01%
6,000
527
$48K 0.01%
638
528
$48K 0.01%
4,952
-10,472
529
$48K 0.01%
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530
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531
$48K 0.01%
990
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532
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533
$47K 0.01%
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534
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1,200
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535
$46K 0.01%
800
536
$46K 0.01%
1,796
-12,516
537
$46K 0.01%
1,232
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538
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2,700
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539
$46K 0.01%
391
540
$46K 0.01%
1,990
-95
541
$45K 0.01%
831
542
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18,523
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545
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1,175
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546
$44K 0.01%
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547
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2,321
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548
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1,150
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549
$44K 0.01%
+777
550
$44K 0.01%
970
+320
20 21
22
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