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
701
$21K ﹤0.01%
300
702
$21K ﹤0.01%
1,590
+21
703
$21K ﹤0.01%
725
704
$21K ﹤0.01%
205
-1,608
705
$21K ﹤0.01%
162
706
$21K ﹤0.01%
369
707
$21K ﹤0.01%
321
708
$21K ﹤0.01%
1,000
-1,000
709
$21K ﹤0.01%
2,650
-495
710
$21K ﹤0.01%
431
+393
711
$21K ﹤0.01%
443
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712
$21K ﹤0.01%
500
-1,200
713
$20K ﹤0.01%
250
-3,178
714
$20K ﹤0.01%
218
715
$20K ﹤0.01%
250
716
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717
$20K ﹤0.01%
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718
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719
$20K ﹤0.01%
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720
$20K ﹤0.01%
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721
$20K ﹤0.01%
450
722
$20K ﹤0.01%
1,300
-31,265
723
$20K ﹤0.01%
310
+231
724
$20K ﹤0.01%
+2,700
725
$19K ﹤0.01%
557
27 28
29
30 31