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%
4,500
927
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+500
928
$8K ﹤0.01%
150
-150
929
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125
930
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1,200
931
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283
932
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100
-450
933
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934
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935
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1,505
936
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231
-19
937
$7K ﹤0.01%
100
938
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385
939
$7K ﹤0.01%
242
940
$7K ﹤0.01%
242
941
$7K ﹤0.01%
427
942
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200
943
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500
944
$7K ﹤0.01%
1,666
945
$7K ﹤0.01%
1,000
946
$7K ﹤0.01%
450
-80,440
947
$7K ﹤0.01%
180
948
$7K ﹤0.01%
85
-47
949
$7K ﹤0.01%
1,324
-630
950
$7K ﹤0.01%
+450
36 37
38
39 40