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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$182K 0.01%
7,614
+528
702
$181K 0.01%
5,195
+355
703
$181K 0.01%
8,963
+3,030
704
$179K 0.01%
3,612
705
$178K 0.01%
497
706
$178K 0.01%
1,756
-268
707
$177K 0.01%
5,215
+655
708
$177K 0.01%
600
+200
709
$176K 0.01%
1,119
710
$175K 0.01%
2,001
+154
711
$173K 0.01%
1,466
712
$171K 0.01%
1,476
+181
713
$171K 0.01%
879
+5
714
$170K 0.01%
12,196
-684
715
$170K 0.01%
5,080
+388
716
$170K 0.01%
7,150
+2,064
717
$170K 0.01%
360
+37
718
$169K 0.01%
2,884
+32
719
$166K 0.01%
4,308
+317
720
$166K 0.01%
3,228
+369
721
$165K 0.01%
+20,000
722
$164K 0.01%
3,686
-584
723
$164K 0.01%
1,537
-173
724
$163K 0.01%
3,641
725
$161K 0.01%
3,721
-358