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
601
$34K 0.01%
3,178
602
$34K 0.01%
5,400
-14,125
603
$34K 0.01%
950
-4,415
604
$33K 0.01%
436
+231
605
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1,140
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606
$33K 0.01%
825
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607
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2,490
608
$33K 0.01%
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609
$32K 0.01%
1,000
610
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3,300
611
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616
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612
$31K 0.01%
2,200
613
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1,114
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614
$31K 0.01%
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-27,499
615
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550
616
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617
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621
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257
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624
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500
625
$29K 0.01%
1,591
+261
23 24
25
26 27