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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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$12K ﹤0.01%
500
752
$12K ﹤0.01%
+250
753
$12K ﹤0.01%
1,000
754
$12K ﹤0.01%
725
755
$12K ﹤0.01%
+300
756
$12K ﹤0.01%
250
757
$12K ﹤0.01%
575
-1,075
758
$12K ﹤0.01%
250
-204
759
$12K ﹤0.01%
223
-100
760
$12K ﹤0.01%
475
761
$12K ﹤0.01%
100
762
$12K ﹤0.01%
180
763
$12K ﹤0.01%
300
764
$12K ﹤0.01%
800
-4,743
765
$12K ﹤0.01%
150
766
$12K ﹤0.01%
147
-1,393
767
$12K ﹤0.01%
100
768
$12K ﹤0.01%
1,250
769
$12K ﹤0.01%
270
+1
770
$12K ﹤0.01%
200
771
$12K ﹤0.01%
115
772
$11K ﹤0.01%
600
773
$11K ﹤0.01%
223
774
$11K ﹤0.01%
140
775
$11K ﹤0.01%
100
-100