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
101
$947K 0.21%
14,746
+2,108
102
$943K 0.21%
+24,230
103
$940K 0.21%
28,685
+28,435
104
$922K 0.2%
19,359
-316
105
$918K 0.2%
10,208
+160
106
$915K 0.2%
47,843
-1,777
107
$913K 0.2%
18,767
-3,148
108
$911K 0.2%
11,926
+584
109
$907K 0.2%
59,536
+2,910
110
$905K 0.2%
39,879
-3,289
111
$904K 0.2%
12,223
-6
112
$901K 0.2%
13,462
-311
113
$899K 0.2%
16,044
+3,661
114
$895K 0.2%
9,454
-31
115
$893K 0.2%
+42,242
116
$879K 0.19%
56,392
+5,175
117
$864K 0.19%
94,412
+51,864
118
$855K 0.19%
32,586
-1,501
119
$853K 0.19%
12,116
+228
120
$843K 0.18%
9,559
-270
121
$842K 0.18%
10,472
+234
122
$806K 0.18%
9,436
+823
123
$804K 0.18%
3,738
+723
124
$804K 0.18%
19,149
-217
125
$802K 0.18%
12,631
+1,154
3 4
5
6 7