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
1201
– –
0
1202
– –
-700
1203
– –
-12
1204
– –
-200
1205
– –
-600
1206
– –
-500
1207
– –
-628
1208
– –
-96
1209
– –
-300
1210
– –
-100
1211
$0 ﹤0.01%
6
1212
– –
-910
1213
– –
-239
1214
– –
-500
1215
$0 ﹤0.01%
6
1216
– –
-2,900
1217
– –
-300
1218
– –
-88
1219
– –
-200
1220
$0 ﹤0.01%
4
1221
– –
-4,675
1222
$0 ﹤0.01%
39
-103
1223
– –
-50
1224
$0 ﹤0.01%
35
1225
– –
-400
46 47 48
49
50