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
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Sells

1 +$4.79M
2 +$4.68M
3 +$3.61M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$6K ﹤0.01%
300
-127
1027
$6K ﹤0.01%
+214
1028
$6K ﹤0.01%
+160
1029
$6K ﹤0.01%
+600
1030
$6K ﹤0.01%
+28
1031
$6K ﹤0.01%
+262
1032
$6K ﹤0.01%
+120
1033
$6K ﹤0.01%
63
-72
1034
$6K ﹤0.01%
+77
1035
$6K ﹤0.01%
75
1036
$6K ﹤0.01%
76
1037
$6K ﹤0.01%
71
1038
$6K ﹤0.01%
427
1039
$6K ﹤0.01%
100
1040
$6K ﹤0.01%
100
1041
$6K ﹤0.01%
150
1042
$6K ﹤0.01%
+104
1043
$6K ﹤0.01%
1,292
+15
1044
$6K ﹤0.01%
180
1045
$6K ﹤0.01%
+400
1046
$6K ﹤0.01%
+110
1047
$6K ﹤0.01%
100
1048
$6K ﹤0.01%
+305
1049
$6K ﹤0.01%
101
1050
$6K ﹤0.01%
400