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
776
$16K ﹤0.01%
37
+9
777
$16K ﹤0.01%
4,770
778
$15K ﹤0.01%
451
+3
779
$15K ﹤0.01%
88
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780
$15K ﹤0.01%
200
781
$15K ﹤0.01%
1,400
782
$15K ﹤0.01%
375
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783
$15K ﹤0.01%
382
784
$15K ﹤0.01%
95
785
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312
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786
$15K ﹤0.01%
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$15K ﹤0.01%
300
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788
$15K ﹤0.01%
134
789
$14K ﹤0.01%
150
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790
$14K ﹤0.01%
500
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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795
$14K ﹤0.01%
400
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796
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$14K ﹤0.01%
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$14K ﹤0.01%
250
799
$14K ﹤0.01%
500
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800
$14K ﹤0.01%
1,095
30 31
32
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