BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$4.28M
2
+$2.15M
3
+$1.44M
4
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$943K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$932K

Top Sells

1
+$2.56M
2
+$2.12M
3
+$2.01M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.25M

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%
500
952
$7K ﹤0.01%
+490
953
$7K ﹤0.01%
800
-2,800
954
$7K ﹤0.01%
429
955
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190
956
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+1,183
957
$6K ﹤0.01%
+819
958
$6K ﹤0.01%
119
959
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289
960
$6K ﹤0.01%
400
961
$6K ﹤0.01%
300
-2,000
962
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500
963
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+124
964
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200
965
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325
966
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180
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969
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$6K ﹤0.01%
275
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142
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390
973
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208
974
$6K ﹤0.01%
180
975
$6K ﹤0.01%
100
-300
37 38
39
40 41