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
951
$7K ﹤0.01%
+490
952
$7K ﹤0.01%
800
-2,800
953
$7K ﹤0.01%
429
954
$7K ﹤0.01%
190
955
$7K ﹤0.01%
+1,183
956
$7K ﹤0.01%
100
-450
957
$6K ﹤0.01%
390
958
$6K ﹤0.01%
+819
959
$6K ﹤0.01%
119
960
$6K ﹤0.01%
289
961
$6K ﹤0.01%
400
962
$6K ﹤0.01%
300
-2,000
963
$6K ﹤0.01%
500
964
$6K ﹤0.01%
200
965
$6K ﹤0.01%
325
966
$6K ﹤0.01%
180
967
$6K ﹤0.01%
800
-9,625
968
$6K ﹤0.01%
59
969
$6K ﹤0.01%
290
+90
970
$6K ﹤0.01%
275
-9,122
971
$6K ﹤0.01%
180
972
$6K ﹤0.01%
100
-300
973
$6K ﹤0.01%
143
974
$6K ﹤0.01%
60
975
$6K ﹤0.01%
+95
37 38
39
40 41