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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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$7.93M
3 +$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.69M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$16K ﹤0.01%
200
802
$16K ﹤0.01%
300
+100
803
$16K ﹤0.01%
630
804
$15K ﹤0.01%
218
-80
805
$15K ﹤0.01%
+185
806
$15K ﹤0.01%
1,100
+350
807
$15K ﹤0.01%
+180
808
$15K ﹤0.01%
134
809
$15K ﹤0.01%
+262
810
$15K ﹤0.01%
2,100
811
$15K ﹤0.01%
659
812
$15K ﹤0.01%
427
-19
813
$15K ﹤0.01%
400
-20
814
$15K ﹤0.01%
500
815
$15K ﹤0.01%
+400
816
$15K ﹤0.01%
1,100
817
$15K ﹤0.01%
1,561
+260
818
$15K ﹤0.01%
450
819
$15K ﹤0.01%
699
820
$15K ﹤0.01%
1,365
821
$15K ﹤0.01%
+62
822
$15K ﹤0.01%
418
+111
823
$15K ﹤0.01%
+200
824
$14K ﹤0.01%
982
+362
825
$14K ﹤0.01%
63
+28