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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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$4K ﹤0.01%
75
1052
$4K ﹤0.01%
71
1053
$4K ﹤0.01%
+100
1054
$4K ﹤0.01%
600
1055
$4K ﹤0.01%
+100
1056
$4K ﹤0.01%
100
-919
1057
$4K ﹤0.01%
59
1058
$4K ﹤0.01%
+500
1059
$4K ﹤0.01%
+200
1060
$4K ﹤0.01%
+200
1061
$4K ﹤0.01%
106
1062
$4K ﹤0.01%
90
1063
$4K ﹤0.01%
112
-6
1064
$4K ﹤0.01%
+100
1065
$4K ﹤0.01%
154
-1,288
1066
$4K ﹤0.01%
402
1067
$4K ﹤0.01%
250
1068
$4K ﹤0.01%
245
1069
$3K ﹤0.01%
46
+38
1070
$3K ﹤0.01%
+1,269
1071
$3K ﹤0.01%
55
1072
$3K ﹤0.01%
167
1073
$3K ﹤0.01%
160
1074
$3K ﹤0.01%
29
-210
1075
$3K ﹤0.01%
66
-1,157