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
51
$1.99M 0.44%
25,224
+1,659
52
$1.97M 0.43%
100,949
+3,154
53
$1.93M 0.42%
30,912
-1,963
54
$1.9M 0.42%
9,936
-627
55
$1.9M 0.42%
42,958
-1,236
56
$1.88M 0.41%
17,349
+160
57
$1.85M 0.41%
42,605
+1,474
58
$1.84M 0.4%
18,625
+1,970
59
$1.83M 0.4%
38,588
+13,459
60
$1.82M 0.4%
15,974
+1,266
61
$1.81M 0.4%
37,833
+4,636
62
$1.81M 0.4%
83,805
+6,441
63
$1.78M 0.39%
45,031
-840
64
$1.74M 0.38%
33,699
+1,991
65
$1.73M 0.38%
58,179
-6,436
66
$1.72M 0.38%
21,384
-8,307
67
$1.66M 0.36%
16,190
+5,425
68
$1.65M 0.36%
36,002
+4,750
69
$1.59M 0.35%
19,305
+1,432
70
$1.57M 0.34%
55,735
+3,477
71
$1.56M 0.34%
25,422
-855
72
$1.53M 0.34%
56,824
+856
73
$1.52M 0.33%
45,803
+6,817
74
$1.51M 0.33%
16,030
+2,129
75
$1.46M 0.32%
15,525
+62
1 2
3
4 5