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
1001
$50K ﹤0.01%
2,533
-3
1002
$50K ﹤0.01%
620
+237
1003
$50K ﹤0.01%
1,320
+1,262
1004
$50K ﹤0.01%
970
-420
1005
$50K ﹤0.01%
2,135
+1,050
1006
$50K ﹤0.01%
444
+158
1007
$50K ﹤0.01%
980
-100
1008
$50K ﹤0.01%
+297
1009
$49K ﹤0.01%
125
-6
1010
$49K ﹤0.01%
1,495
-375
1011
$49K ﹤0.01%
297
+67
1012
$49K ﹤0.01%
468
-418
1013
$49K ﹤0.01%
235
-54
1014
$49K ﹤0.01%
+485
1015
$49K ﹤0.01%
1,324
-1,191
1016
$48K ﹤0.01%
700
+100
1017
$48K ﹤0.01%
7,236
+2,223
1018
$48K ﹤0.01%
250
1019
$48K ﹤0.01%
3,907
+1,008
1020
$47K ﹤0.01%
1,030
1021
$47K ﹤0.01%
+1,341
1022
$47K ﹤0.01%
1,832
+30
1023
$47K ﹤0.01%
1,068
1024
$47K ﹤0.01%
558
+33
1025
$47K ﹤0.01%
332
+32