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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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$7K ﹤0.01%
+100
702
$7K ﹤0.01%
900
-180
703
$7K ﹤0.01%
150
-2,400
704
$7K ﹤0.01%
860
-422
705
$7K ﹤0.01%
3,094
-6,709
706
$7K ﹤0.01%
93
+28
707
$7K ﹤0.01%
108
+90
708
$7K ﹤0.01%
100
-31
709
$7K ﹤0.01%
+600
710
$7K ﹤0.01%
390
711
$7K ﹤0.01%
5,831
712
$7K ﹤0.01%
152
713
$7K ﹤0.01%
200
714
$7K ﹤0.01%
675
715
$7K ﹤0.01%
800
716
$7K ﹤0.01%
665
717
$7K ﹤0.01%
110
+90
718
$6K ﹤0.01%
323
+156
719
$6K ﹤0.01%
+350
720
$6K ﹤0.01%
136
721
$6K ﹤0.01%
100
722
$6K ﹤0.01%
250
723
$6K ﹤0.01%
200
724
$6K ﹤0.01%
400
-22,275
725
$6K ﹤0.01%
65
+6