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
1001
$5K ﹤0.01%
101
1002
$5K ﹤0.01%
437
+355
1003
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1004
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1005
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1006
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1007
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1008
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+1
1009
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109
-27,344
1010
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1011
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1012
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1013
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100
+34
1014
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1015
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200
-600
1016
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151
-477
1017
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1018
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1019
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600
1020
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1021
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1022
$4K ﹤0.01%
136
-2,090
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