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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
676
$20K ﹤0.01%
633
+234
677
$20K ﹤0.01%
1,078
678
$20K ﹤0.01%
162
679
$20K ﹤0.01%
321
680
$20K ﹤0.01%
241
-25
681
$20K ﹤0.01%
663
682
$19K ﹤0.01%
392
-1,742
683
$19K ﹤0.01%
2,300
684
$19K ﹤0.01%
725
685
$19K ﹤0.01%
500
686
$19K ﹤0.01%
72
687
$19K ﹤0.01%
250
688
$19K ﹤0.01%
393
-38
689
$18K ﹤0.01%
1,134
-1,300
690
$18K ﹤0.01%
313
-1
691
$18K ﹤0.01%
250
692
$18K ﹤0.01%
+20,000
693
$17K ﹤0.01%
+1,200
694
$17K ﹤0.01%
+358
695
$17K ﹤0.01%
385
-43
696
$17K ﹤0.01%
425
-75
697
$17K ﹤0.01%
910
-746
698
$17K ﹤0.01%
615
699
$17K ﹤0.01%
382
700
$17K ﹤0.01%
95