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
+$4.28M
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
801
$14K ﹤0.01%
500
802
$14K ﹤0.01%
450
-333
803
$14K ﹤0.01%
250
804
$13K ﹤0.01%
1,830
805
$13K ﹤0.01%
+306
806
$13K ﹤0.01%
130
807
$13K ﹤0.01%
500
-100
808
$13K ﹤0.01%
+325
809
$13K ﹤0.01%
875
+8
810
$13K ﹤0.01%
+198
811
$13K ﹤0.01%
594
-18
812
$13K ﹤0.01%
2,000
813
$13K ﹤0.01%
219
814
$13K ﹤0.01%
1,550
815
$13K ﹤0.01%
269
+69
816
$13K ﹤0.01%
150
817
$13K ﹤0.01%
4
818
$13K ﹤0.01%
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-36
819
$12K ﹤0.01%
982
820
$12K ﹤0.01%
300
821
$12K ﹤0.01%
1,100
822
$12K ﹤0.01%
190
-500
823
$12K ﹤0.01%
1,000
-17,800
824
$12K ﹤0.01%
400
825
$12K ﹤0.01%
80
31 32
33
34 35