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
+$4.28M
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
1026
$4K ﹤0.01%
106
1027
$4K ﹤0.01%
1,400
1028
$4K ﹤0.01%
600
1029
$4K ﹤0.01%
109
-27,344
1030
$3K ﹤0.01%
+126
1031
$3K ﹤0.01%
167
1032
$3K ﹤0.01%
52
1033
$3K ﹤0.01%
100
1034
$3K ﹤0.01%
140
1035
$3K ﹤0.01%
675
1036
$3K ﹤0.01%
+210
1037
$3K ﹤0.01%
100
1038
$3K ﹤0.01%
59
1039
$3K ﹤0.01%
150
-1,975
1040
$3K ﹤0.01%
200
1041
$3K ﹤0.01%
665
1042
$3K ﹤0.01%
537
+37
1043
$3K ﹤0.01%
55
1044
$3K ﹤0.01%
402
1045
$3K ﹤0.01%
+115
1046
$3K ﹤0.01%
333
1047
$3K ﹤0.01%
+82
1048
$3K ﹤0.01%
78
1049
$3K ﹤0.01%
116
1050
$3K ﹤0.01%
173
-175
40 41
42
43 44