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
776
$16K ﹤0.01%
2,000
777
$16K ﹤0.01%
281
-48
778
$15K ﹤0.01%
88
+18
779
$15K ﹤0.01%
200
780
$15K ﹤0.01%
134
781
$15K ﹤0.01%
1,400
782
$15K ﹤0.01%
375
-768
783
$15K ﹤0.01%
382
784
$15K ﹤0.01%
95
785
$15K ﹤0.01%
312
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$15K ﹤0.01%
451
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787
$15K ﹤0.01%
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$15K ﹤0.01%
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789
$14K ﹤0.01%
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$14K ﹤0.01%
500
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$14K ﹤0.01%
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795
$14K ﹤0.01%
400
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$14K ﹤0.01%
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$14K ﹤0.01%
500
799
$14K ﹤0.01%
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800
$14K ﹤0.01%
250
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