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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
976
$0 ﹤0.01%
5
977
-753
978
-25
979
-4
980
-300
981
-300
982
$0 ﹤0.01%
4
983
-200
984
0
985
$0 ﹤0.01%
+35
986
$0 ﹤0.01%
19
987
0
988
$0 ﹤0.01%
17
989
$0 ﹤0.01%
2
990
$0 ﹤0.01%
28
991
-90,279
992
-340
993
0
994
-1,090
995
-66
996
$0 ﹤0.01%
16
997
-203
998
-12,200
999
$0 ﹤0.01%
20
1000
-200