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
1026
$47K ﹤0.01%
+351
1027
$47K ﹤0.01%
581
+31
1028
$46K ﹤0.01%
1,179
+283
1029
$46K ﹤0.01%
2,175
-2,561
1030
$46K ﹤0.01%
532
-36,178
1031
$46K ﹤0.01%
+1,680
1032
$46K ﹤0.01%
+1,460
1033
$46K ﹤0.01%
2,496
-200
1034
$46K ﹤0.01%
2,200
-125
1035
$46K ﹤0.01%
13,900
-2,500
1036
$46K ﹤0.01%
463
-42
1037
$45K ﹤0.01%
100
-3
1038
$45K ﹤0.01%
514
-24,412
1039
$45K ﹤0.01%
230
1040
$45K ﹤0.01%
1,296
+282
1041
$45K ﹤0.01%
107
+3
1042
$44K ﹤0.01%
1,500
1043
$44K ﹤0.01%
2,766
1044
$44K ﹤0.01%
1,307
1045
$44K ﹤0.01%
285
+75
1046
$44K ﹤0.01%
829
-3
1047
$44K ﹤0.01%
+1,500
1048
$43K ﹤0.01%
1,736
-475
1049
$43K ﹤0.01%
500
+400
1050
$43K ﹤0.01%
1,627
+33