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
1051
$3K ﹤0.01%
59
1052
$3K ﹤0.01%
150
-1,975
1053
$3K ﹤0.01%
200
1054
$3K ﹤0.01%
665
1055
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537
+37
1056
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55
1057
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85
1058
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160
1059
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53
1060
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123
1061
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115
-39,539
1062
$2K ﹤0.01%
50
1063
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96
1064
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84
1065
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79
-1,556
1066
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1067
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400
1068
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37
1069
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14
-1,754
1070
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1071
$2K ﹤0.01%
37
-100
1072
$2K ﹤0.01%
50
1073
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43
1074
$2K ﹤0.01%
33
1075
$2K ﹤0.01%
46
41 42
43
44 45