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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
976
$3K ﹤0.01%
96
977
$3K ﹤0.01%
307
-1,539
978
$3K ﹤0.01%
500
979
$3K ﹤0.01%
101
980
$3K ﹤0.01%
100
981
$3K ﹤0.01%
32
982
$3K ﹤0.01%
145
983
$3K ﹤0.01%
22
984
$3K ﹤0.01%
400
985
$3K ﹤0.01%
37
986
$3K ﹤0.01%
84
987
$3K ﹤0.01%
+75
988
$3K ﹤0.01%
140
989
$3K ﹤0.01%
+100
990
$3K ﹤0.01%
38
991
$3K ﹤0.01%
398
992
$3K ﹤0.01%
200
993
$3K ﹤0.01%
32
-24
994
$3K ﹤0.01%
+170
995
$3K ﹤0.01%
47
996
$3K ﹤0.01%
4
-3
997
$3K ﹤0.01%
117
998
$3K ﹤0.01%
37
999
$3K ﹤0.01%
60
1000
$3K ﹤0.01%
400
-400