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
826
$12K ﹤0.01%
650
827
$12K ﹤0.01%
573
+200
828
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297
+2
829
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300
830
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1,100
831
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982
832
$12K ﹤0.01%
1,000
-17,800
833
$12K ﹤0.01%
400
834
$12K ﹤0.01%
359
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835
$12K ﹤0.01%
540
836
$11K ﹤0.01%
+139
837
$11K ﹤0.01%
200
838
$11K ﹤0.01%
360
839
$11K ﹤0.01%
200
840
$11K ﹤0.01%
+500
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$11K ﹤0.01%
150
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$11K ﹤0.01%
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$11K ﹤0.01%
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845
$11K ﹤0.01%
750
846
$11K ﹤0.01%
200
847
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675
848
$11K ﹤0.01%
236
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$11K ﹤0.01%
516
850
$11K ﹤0.01%
725
32 33
34
35 36