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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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$20K ﹤0.01%
698
+123
777
$20K ﹤0.01%
+28
778
$20K ﹤0.01%
128
-643
779
$20K ﹤0.01%
309
-143
780
$20K ﹤0.01%
1,862
781
$20K ﹤0.01%
612
-3
782
$20K ﹤0.01%
300
783
$20K ﹤0.01%
409
784
$20K ﹤0.01%
+650
785
$20K ﹤0.01%
579
-266
786
$20K ﹤0.01%
+1,078
787
$20K ﹤0.01%
2,000
788
$19K ﹤0.01%
+1,000
789
$19K ﹤0.01%
600
-700
790
$19K ﹤0.01%
1,143
-332
791
$19K ﹤0.01%
218
+1
792
$19K ﹤0.01%
1,375
793
$19K ﹤0.01%
384
+240
794
$19K ﹤0.01%
250
795
$19K ﹤0.01%
699
796
$19K ﹤0.01%
+1,000
797
$19K ﹤0.01%
307
+200
798
$19K ﹤0.01%
300
799
$19K ﹤0.01%
540
800
$18K ﹤0.01%
102