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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
$297M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.8%
2 Consumer Staples 6.36%
3 Energy 5.42%
4 Healthcare 5.28%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
-100
952
-84
953
$0 ﹤0.01%
15
954
-17
955
-250
956
0
957
$0 ﹤0.01%
7
958
-35
959
-38
960
$0 ﹤0.01%
4
961
-15
962
$0 ﹤0.01%
3
963
$0 ﹤0.01%
3
964
-800
965
-4,219
966
-12
967
$0 ﹤0.01%
10
968
$0 ﹤0.01%
+2
969
-600
970
-100
971
$0 ﹤0.01%
3
972
-167
973
$0 ﹤0.01%
+6
974
-400
975
-650