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
701
$21K ﹤0.01%
1,500
-1,700
702
$21K ﹤0.01%
972
-55
703
$21K ﹤0.01%
300
704
$21K ﹤0.01%
1,590
+21
705
$21K ﹤0.01%
725
706
$21K ﹤0.01%
205
-1,608
707
$21K ﹤0.01%
162
708
$21K ﹤0.01%
369
709
$21K ﹤0.01%
321
710
$21K ﹤0.01%
1,000
-1,000
711
$21K ﹤0.01%
2,650
-495
712
$21K ﹤0.01%
431
+393
713
$20K ﹤0.01%
250
-3,178
714
$20K ﹤0.01%
218
715
$20K ﹤0.01%
250
716
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800
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718
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719
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720
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1,300
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721
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722
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450
723
$20K ﹤0.01%
310
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724
$20K ﹤0.01%
+2,700
725
$19K ﹤0.01%
102
27 28
29
30 31