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
551
$44K 0.01%
2,850
-600
552
$43K 0.01%
650
553
$43K 0.01%
562
+463
554
$43K 0.01%
375
555
$43K 0.01%
929
+187
556
$43K 0.01%
987
557
$43K 0.01%
144
-23
558
$43K 0.01%
2,250
559
$43K 0.01%
3,398
560
$43K 0.01%
3,300
561
$43K 0.01%
3,222
+100
562
$42K 0.01%
1,412
-450
563
$42K 0.01%
+629
564
$42K 0.01%
300
565
$42K 0.01%
975
+100
566
$42K 0.01%
533
567
$42K 0.01%
4,000
+3,000
568
$41K 0.01%
480
569
$40K 0.01%
+962
570
$40K 0.01%
1,020
571
$40K 0.01%
2,975
572
$40K 0.01%
+862
573
$39K 0.01%
2,720
-31,608
574
$39K 0.01%
1,600
-2,439
575
$39K 0.01%
1,857
-1,160
21 22
23
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