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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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$11K ﹤0.01%
700
-600
802
$10K ﹤0.01%
244
-167
803
$10K ﹤0.01%
369
804
$10K ﹤0.01%
280
-600
805
$10K ﹤0.01%
700
806
$10K ﹤0.01%
1,000
807
$10K ﹤0.01%
294
808
$10K ﹤0.01%
223
-3
809
$10K ﹤0.01%
746
-2,674
810
$10K ﹤0.01%
80
-2
811
$10K ﹤0.01%
100
812
$10K ﹤0.01%
200
813
$10K ﹤0.01%
900
-300
814
$10K ﹤0.01%
695
815
$10K ﹤0.01%
740
816
$9K ﹤0.01%
119
+1
817
$9K ﹤0.01%
53
-37
818
$9K ﹤0.01%
15
+7
819
$9K ﹤0.01%
100
820
$9K ﹤0.01%
101
+71
821
$9K ﹤0.01%
118
822
$9K ﹤0.01%
485
+100
823
$9K ﹤0.01%
374
824
$9K ﹤0.01%
+125
825
$9K ﹤0.01%
242