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
126
$801K 0.18%
15,603
+101
127
$798K 0.17%
16,933
-25,368
128
$790K 0.17%
19,685
-735
129
$790K 0.17%
9,592
+1,466
130
$787K 0.17%
10,973
+1,943
131
$778K 0.17%
6,736
-920
132
$767K 0.17%
5,927
+739
133
$760K 0.17%
5,513
+657
134
$745K 0.16%
20,717
+12
135
$744K 0.16%
29,080
+1,460
136
$743K 0.16%
5,373
+845
137
$743K 0.16%
63,851
-7,201
138
$742K 0.16%
6,970
+1,237
139
$740K 0.16%
6,408
+740
140
$740K 0.16%
43,352
-1,409
141
$732K 0.16%
6,103
+1,186
142
$716K 0.16%
17,827
+8,097
143
$707K 0.15%
9,543
+416
144
$696K 0.15%
7,160
145
$691K 0.15%
8,999
+2,798
146
$685K 0.15%
12,147
+2,822
147
$679K 0.15%
5,751
+994
148
$678K 0.15%
17,553
-10,073
149
$672K 0.15%
14,317
-81
150
$671K 0.15%
10,263
-3,623
4 5
6
7 8