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
801
$117K 0.01%
6,786
-382
802
$117K 0.01%
6,899
+3,899
803
$117K 0.01%
737
-55
804
$117K 0.01%
6,941
-35,259
805
$117K 0.01%
1,797
+6
806
$116K 0.01%
819
-10,147
807
$116K 0.01%
5,109
+1,077
808
$115K 0.01%
1,699
809
$115K 0.01%
2,936
+1,358
810
$115K 0.01%
3,113
+20
811
$115K 0.01%
500
-5
812
$113K 0.01%
2,778
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813
$113K 0.01%
2,152
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$112K 0.01%
1,000
815
$112K 0.01%
2,381
-15
816
$111K 0.01%
97
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817
$111K 0.01%
382
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818
$111K 0.01%
36
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$110K 0.01%
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820
$110K 0.01%
1,643
+348
821
$109K 0.01%
5,038
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822
$109K 0.01%
521
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$109K 0.01%
7,500
824
$105K 0.01%
1,060
825
$105K 0.01%
282
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