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
826
$12K ﹤0.01%
665
-41
827
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200
828
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650
829
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359
-23,178
830
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540
831
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573
+200
832
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297
+2
833
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659
834
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900
835
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7
-7
836
$11K ﹤0.01%
+139
837
$11K ﹤0.01%
450
838
$11K ﹤0.01%
200
839
$11K ﹤0.01%
465
840
$11K ﹤0.01%
640
-2,654
841
$11K ﹤0.01%
750
842
$11K ﹤0.01%
400
843
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675
844
$11K ﹤0.01%
236
845
$11K ﹤0.01%
516
846
$11K ﹤0.01%
725
847
$11K ﹤0.01%
81
848
$11K ﹤0.01%
100
-200
849
$11K ﹤0.01%
100
850
$11K ﹤0.01%
360
32 33
34
35 36