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
76
$1.46M 0.32%
40,285
+3,314
77
$1.44M 0.32%
14,656
+837
78
$1.39M 0.31%
19,320
-780
79
$1.38M 0.3%
34,777
+11,622
80
$1.33M 0.29%
16,772
-665
81
$1.31M 0.29%
11,055
+1,251
82
$1.3M 0.28%
46,892
+14,125
83
$1.28M 0.28%
53,432
+3,850
84
$1.28M 0.28%
28,257
85
$1.24M 0.27%
8,905
-641
86
$1.22M 0.27%
27,194
+2,761
87
$1.21M 0.27%
37,649
-234
88
$1.21M 0.27%
73,200
89
$1.19M 0.26%
39,414
-4,737
90
$1.14M 0.25%
14,448
+239
91
$1.04M 0.23%
8,928
+495
92
$1.04M 0.23%
23,530
+3,139
93
$1.01M 0.22%
34,876
+622
94
$1.01M 0.22%
9,356
-687
95
$996K 0.22%
34,866
-695
96
$978K 0.21%
12,733
+1,483
97
$976K 0.21%
5
98
$974K 0.21%
22,485
-1,910
99
$966K 0.21%
21,395
+3,147
100
$950K 0.21%
19,879
-1,812
2 3
4
5 6