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
751
$18K ﹤0.01%
250
752
$17K ﹤0.01%
1,000
753
$17K ﹤0.01%
15
754
$17K ﹤0.01%
550
-350
755
$17K ﹤0.01%
243
-12
756
$17K ﹤0.01%
224
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757
$17K ﹤0.01%
2,630
-1,438
758
$17K ﹤0.01%
2,000
759
$17K ﹤0.01%
162
+40
760
$17K ﹤0.01%
355
761
$17K ﹤0.01%
307
762
$16K ﹤0.01%
700
763
$16K ﹤0.01%
373
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764
$16K ﹤0.01%
1,070
+825
765
$16K ﹤0.01%
600
766
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-50
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$16K ﹤0.01%
250
768
$16K ﹤0.01%
115
769
$16K ﹤0.01%
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770
$16K ﹤0.01%
11
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771
$16K ﹤0.01%
681
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772
$16K ﹤0.01%
500
773
$16K ﹤0.01%
+629
774
$16K ﹤0.01%
2,000
775
$16K ﹤0.01%
281
-48
29 30
31
32 33