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
876
$85K ﹤0.01%
2,645
+21
877
$85K ﹤0.01%
2,778
-1
878
$84K ﹤0.01%
5,900
+1,500
879
$83K ﹤0.01%
820
+320
880
$83K ﹤0.01%
1,435
-302
881
$81K ﹤0.01%
1,333
-175
882
$81K ﹤0.01%
1,156
+100
883
$81K ﹤0.01%
924
-385
884
$81K ﹤0.01%
7,588
+5,178
885
$80K ﹤0.01%
1,565
886
$80K ﹤0.01%
1,158
-50
887
$80K ﹤0.01%
1,585
+1,360
888
$80K ﹤0.01%
1,655
-1,908
889
$80K ﹤0.01%
+3,232
890
$80K ﹤0.01%
568
-328
891
$80K ﹤0.01%
694
-15
892
$79K ﹤0.01%
725
-10
893
$79K ﹤0.01%
3,750
894
$79K ﹤0.01%
245
+125
895
$78K ﹤0.01%
2,109
+389
896
$78K ﹤0.01%
2,892
-6,116
897
$78K ﹤0.01%
1,500
898
$78K ﹤0.01%
3,557
-1,750
899
$77K ﹤0.01%
2,338
-250
900
$77K ﹤0.01%
3,430
+2,865