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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
1026
$2K ﹤0.01%
172
1027
$2K ﹤0.01%
+100
1028
$2K ﹤0.01%
46
1029
$2K ﹤0.01%
+25
1030
$2K ﹤0.01%
+186
1031
$2K ﹤0.01%
132
1032
$2K ﹤0.01%
+74
1033
$2K ﹤0.01%
36
-11,015
1034
$2K ﹤0.01%
50
1035
$2K ﹤0.01%
48
-12,664
1036
$2K ﹤0.01%
71
1037
$2K ﹤0.01%
+23
1038
$2K ﹤0.01%
800
1039
$2K ﹤0.01%
116
1040
$2K ﹤0.01%
59
1041
$2K ﹤0.01%
47
1042
$2K ﹤0.01%
49
1043
$2K ﹤0.01%
138
1044
$2K ﹤0.01%
33
1045
$2K ﹤0.01%
+75
1046
$2K ﹤0.01%
+89
1047
$2K ﹤0.01%
25
1048
$2K ﹤0.01%
200
-3,135
1049
$2K ﹤0.01%
51
1050
$2K ﹤0.01%
370