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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$45K 0.01%
1,734
-1,000
527
$44K 0.01%
3,550
+2,550
528
$44K 0.01%
1,262
529
$44K 0.01%
577
+477
530
$44K 0.01%
2,354
+15
531
$44K 0.01%
987
532
$44K 0.01%
+23
533
$43K 0.01%
651
534
$43K 0.01%
1,185
535
$43K 0.01%
746
+58
536
$43K 0.01%
625
-800
537
$43K 0.01%
1,580
-500
538
$43K 0.01%
533
539
$43K 0.01%
758
+400
540
$42K 0.01%
1,400
+55
541
$42K 0.01%
300
542
$42K 0.01%
2,810
+15
543
$42K 0.01%
1,850
+100
544
$42K 0.01%
743
+2
545
$42K 0.01%
+460
546
$41K 0.01%
5,523
+2,630
547
$41K 0.01%
485
-150
548
$41K 0.01%
656
-757
549
$41K 0.01%
4,290
+963
550
$41K 0.01%
5,200