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
726
$19K ﹤0.01%
1,431
+390
727
$19K ﹤0.01%
557
728
$19K ﹤0.01%
1,500
+500
729
$19K ﹤0.01%
180
730
$19K ﹤0.01%
615
-1,245
731
$19K ﹤0.01%
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732
$19K ﹤0.01%
409
733
$19K ﹤0.01%
1,087
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734
$19K ﹤0.01%
1,836
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735
$19K ﹤0.01%
1,427
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736
$19K ﹤0.01%
1,375
737
$19K ﹤0.01%
698
738
$19K ﹤0.01%
963
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739
$19K ﹤0.01%
714
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740
$19K ﹤0.01%
272
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$19K ﹤0.01%
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742
$18K ﹤0.01%
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743
$18K ﹤0.01%
103
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744
$18K ﹤0.01%
366
745
$18K ﹤0.01%
661
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$18K ﹤0.01%
1,632
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747
$18K ﹤0.01%
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748
$18K ﹤0.01%
1,200
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749
$18K ﹤0.01%
+239
750
$18K ﹤0.01%
393
-207
28 29
30
31 32