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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
826
$9K ﹤0.01%
300
827
$9K ﹤0.01%
200
828
$9K ﹤0.01%
650
+50
829
$9K ﹤0.01%
465
830
$9K ﹤0.01%
286
+100
831
$9K ﹤0.01%
194
-2
832
$9K ﹤0.01%
7
833
$9K ﹤0.01%
429
834
$9K ﹤0.01%
550
-800
835
$8K ﹤0.01%
63
-53
836
$8K ﹤0.01%
500
837
$8K ﹤0.01%
500
838
$8K ﹤0.01%
80
+30
839
$8K ﹤0.01%
200
840
$8K ﹤0.01%
600
841
$8K ﹤0.01%
325
842
$8K ﹤0.01%
330
843
$8K ﹤0.01%
403
-135
844
$8K ﹤0.01%
332
-772
845
$8K ﹤0.01%
278
846
$8K ﹤0.01%
600
847
$8K ﹤0.01%
427
848
$8K ﹤0.01%
900
-800
849
$8K ﹤0.01%
180
850
$8K ﹤0.01%
175