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
151
$670K 0.15%
15,073
-101
152
$658K 0.14%
24,439
+2,572
153
$653K 0.14%
48,115
+2,812
154
$636K 0.14%
11,686
+2,933
155
$610K 0.13%
6,209
-4,101
156
$608K 0.13%
14,829
+13
157
$608K 0.13%
41,049
+4,136
158
$607K 0.13%
8,256
-1,302
159
$605K 0.13%
5,939
+1,368
160
$604K 0.13%
8,757
+15
161
$602K 0.13%
9,669
-69
162
$599K 0.13%
84,388
-1,335
163
$599K 0.13%
13,690
-92
164
$587K 0.13%
28,091
+3,031
165
$571K 0.13%
7,051
+530
166
$570K 0.12%
14,212
-79
167
$563K 0.12%
51,293
+5,206
168
$561K 0.12%
15,036
-81
169
$554K 0.12%
39,076
+451
170
$551K 0.12%
11,458
-310
171
$551K 0.12%
8,344
+3,776
172
$549K 0.12%
38,256
+3,666
173
$545K 0.12%
6,572
-628
174
$539K 0.12%
16,028
-88
175
$528K 0.12%
21,322
+635
5 6
7
8 9