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
876
$10K ﹤0.01%
+500
877
$10K ﹤0.01%
785
-4,740
878
$10K ﹤0.01%
636
-448
879
$10K ﹤0.01%
200
880
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54
-34
881
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253
+200
882
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270
883
$9K ﹤0.01%
353
+4
884
$9K ﹤0.01%
585
885
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51
-85
886
$9K ﹤0.01%
+500
887
$9K ﹤0.01%
200
888
$9K ﹤0.01%
48
889
$9K ﹤0.01%
126
890
$9K ﹤0.01%
+374
891
$9K ﹤0.01%
550
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$9K ﹤0.01%
278
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177
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895
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1,000
896
$9K ﹤0.01%
200
-350
897
$9K ﹤0.01%
294
898
$9K ﹤0.01%
447
+9
899
$9K ﹤0.01%
7
900
$9K ﹤0.01%
740
34 35
36
37 38