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
1001
$5K ﹤0.01%
250
-100
1002
$5K ﹤0.01%
101
1003
$5K ﹤0.01%
437
+355
1004
$5K ﹤0.01%
500
1005
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200
1006
$5K ﹤0.01%
+60
1007
$5K ﹤0.01%
200
1008
$5K ﹤0.01%
241
1009
$4K ﹤0.01%
109
-27,344
1010
$4K ﹤0.01%
600
1011
$4K ﹤0.01%
369
1012
$4K ﹤0.01%
295
1013
$4K ﹤0.01%
136
-2,090
1014
$4K ﹤0.01%
100
1015
$4K ﹤0.01%
+31
1016
$4K ﹤0.01%
147
1017
$4K ﹤0.01%
100
+34
1018
$4K ﹤0.01%
250
1019
$4K ﹤0.01%
200
-600
1020
$4K ﹤0.01%
151
-477
1021
$4K ﹤0.01%
475
1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
1,001
1024
$4K ﹤0.01%
1,073
+28
1025
$4K ﹤0.01%
203
-1,714
39 40
41
42 43