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
201
$444K 0.1%
20,291
+390
202
$443K 0.1%
4,288
+1,299
203
$434K 0.1%
10,361
+389
204
$431K 0.09%
8,678
-2,458
205
$431K 0.09%
10,807
-260
206
$427K 0.09%
10,627
-1,140
207
$427K 0.09%
6,025
+253
208
$425K 0.09%
11,794
+4,884
209
$423K 0.09%
16,114
-100
210
$421K 0.09%
10,805
-392
211
$421K 0.09%
6,904
+18
212
$420K 0.09%
8,736
-271
213
$414K 0.09%
2,238
-34
214
$408K 0.09%
10,680
+13
215
$395K 0.09%
9,398
+523
216
$387K 0.08%
7,196
-4,039
217
$383K 0.08%
3,493
-239
218
$383K 0.08%
12,738
+86
219
$383K 0.08%
19,246
-1,230
220
$378K 0.08%
14,080
+278
221
$372K 0.08%
8,886
+3,813
222
$372K 0.08%
1,929
+1
223
$371K 0.08%
3,434
+250
224
$366K 0.08%
26,825
+6,538
225
$366K 0.08%
27,520
-143
7 8
9
10 11