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
826
$12K ﹤0.01%
1,000
-17,800
827
$12K ﹤0.01%
400
828
$12K ﹤0.01%
659
829
$12K ﹤0.01%
900
830
$12K ﹤0.01%
80
831
$12K ﹤0.01%
665
-41
832
$12K ﹤0.01%
200
833
$12K ﹤0.01%
7
-7
834
$12K ﹤0.01%
650
835
$12K ﹤0.01%
359
-23,178
836
$11K ﹤0.01%
219
837
$11K ﹤0.01%
100
838
$11K ﹤0.01%
710
+210
839
$11K ﹤0.01%
+139
840
$11K ﹤0.01%
450
841
$11K ﹤0.01%
200
842
$11K ﹤0.01%
360
843
$11K ﹤0.01%
200
844
$11K ﹤0.01%
+500
845
$11K ﹤0.01%
150
846
$11K ﹤0.01%
247
-10
847
$11K ﹤0.01%
1,250
848
$11K ﹤0.01%
465
849
$11K ﹤0.01%
640
-2,654
850
$11K ﹤0.01%
750
32 33
34
35 36