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
851
$11K ﹤0.01%
81
852
$11K ﹤0.01%
100
-200
853
$11K ﹤0.01%
100
854
$11K ﹤0.01%
710
+210
855
$11K ﹤0.01%
247
-10
856
$11K ﹤0.01%
1,250
857
$11K ﹤0.01%
450
858
$11K ﹤0.01%
400
859
$10K ﹤0.01%
388
860
$10K ﹤0.01%
100
861
$10K ﹤0.01%
400
+200
862
$10K ﹤0.01%
1,100
863
$10K ﹤0.01%
125
864
$10K ﹤0.01%
435
-35,455
865
$10K ﹤0.01%
424
866
$10K ﹤0.01%
16,000
-28,000
867
$10K ﹤0.01%
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869
$10K ﹤0.01%
100
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$10K ﹤0.01%
108
871
$10K ﹤0.01%
500
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872
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150
873
$10K ﹤0.01%
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874
$10K ﹤0.01%
785
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875
$10K ﹤0.01%
636
-448
33 34
35
36 37