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
176
$521K 0.11%
20,452
-113
177
$519K 0.11%
14,668
+3,162
178
$518K 0.11%
8,281
+87
179
$513K 0.11%
6,957
-1,174
180
$511K 0.11%
15,303
+4,175
181
$499K 0.11%
7,168
+1,447
182
$495K 0.11%
9,008
+184
183
$493K 0.11%
20,181
+1,637
184
$492K 0.11%
7,340
185
$490K 0.11%
36,861
+9,242
186
$486K 0.11%
5,040
+3,959
187
$483K 0.11%
8,735
+2,163
188
$479K 0.1%
11,288
-4,243
189
$476K 0.1%
16,313
+624
190
$475K 0.1%
32,020
-63
191
$474K 0.1%
39,421
+453
192
$467K 0.1%
7,186
+1,948
193
$461K 0.1%
5,539
-553
194
$460K 0.1%
29,734
+24,940
195
$460K 0.1%
13,976
-76
196
$457K 0.1%
11,025
197
$454K 0.1%
6,521
-306
198
$449K 0.1%
8,243
+85
199
$447K 0.1%
8,194
-1,855
200
$444K 0.1%
17,275
-10,372
6 7
8
9 10