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
1101
$1K ﹤0.01%
+19
1102
$1K ﹤0.01%
+35
1103
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7
1104
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+28
1105
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78
1106
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1107
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132
1108
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33
-108
1109
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67
1110
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25
1111
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19
1112
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22
-50
1113
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425
1114
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40
1115
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150
1116
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235
1117
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1118
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+33
1119
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6
1120
$1K ﹤0.01%
+300
1121
$1K ﹤0.01%
+141
1122
$1K ﹤0.01%
10
1123
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10
1124
$1K ﹤0.01%
800
1125
$1K ﹤0.01%
25
-65
43 44
45
46 47