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
926
$8K ﹤0.01%
1,200
927
$8K ﹤0.01%
100
928
$8K ﹤0.01%
1,300
-41,906
929
$8K ﹤0.01%
1,100
-3,200
930
$8K ﹤0.01%
600
931
$7K ﹤0.01%
283
932
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231
-19
933
$7K ﹤0.01%
100
934
$7K ﹤0.01%
385
935
$7K ﹤0.01%
242
936
$7K ﹤0.01%
242
937
$7K ﹤0.01%
427
938
$7K ﹤0.01%
200
939
$7K ﹤0.01%
500
940
$7K ﹤0.01%
1,666
941
$7K ﹤0.01%
1,000
942
$7K ﹤0.01%
450
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943
$7K ﹤0.01%
180
944
$7K ﹤0.01%
85
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945
$7K ﹤0.01%
1,324
-630
946
$7K ﹤0.01%
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947
$7K ﹤0.01%
200
948
$7K ﹤0.01%
251
949
$7K ﹤0.01%
1,505
950
$7K ﹤0.01%
500
36 37
38
39 40