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
1
$15.3M 3.35%
389,304
+12,984
2
$14.8M 3.25%
334,968
+18,624
3
$13M 2.84%
224,840
+13,286
4
$11.7M 2.57%
136,411
+24,952
5
$8.64M 1.89%
349,484
-13,104
6
$7.64M 1.67%
61,821
+7,499
7
$7.24M 1.59%
97,541
-3,836
8
$7.02M 1.54%
123,171
+12,025
9
$6.72M 1.47%
68,078
-5,162
10
$6.01M 1.32%
64,385
-1,554
11
$5.83M 1.28%
88,061
-2,371
12
$5.71M 1.25%
135,676
-6,968
13
$5.55M 1.22%
84,026
-18,735
14
$5.41M 1.18%
92,928
-44,005
15
$5.25M 1.15%
87,380
+5,922
16
$5.18M 1.13%
38,664
+2,651
17
$5.11M 1.12%
67,599
-5,116
18
$4.9M 1.07%
35,383
+1,458
19
$4.84M 1.06%
41,105
+3,432
20
$4.76M 1.04%
41,046
+3,521
21
$4.76M 1.04%
80,226
+2,411
22
$4.57M 1%
133,230
-32,741
23
$4.52M 0.99%
107,767
-48,062
24
$4.33M 0.95%
50,972
+50,337
25
$4.33M 0.95%
42,744
-12,411
1
2 3 4 5