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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
$513M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.51%
2 Consumer Staples 6.39%
3 Industrials 6.19%
4 Technology 5.01%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
-115
1077
$0 ﹤0.01%
20
1078
-150
1079
-197
1080
-17,061
1081
-600
1082
-56
1083
-360
1084
-370
1085
-6,550
1086
-47
1087
-409
1088
-403
1089
-300
1090
-332
1091
-500
1092
-819
1093
-800
1094
-145
1095
-22
1096
-840
1097
-110
1098
-2,562
1099
$0 ﹤0.01%
1
1100
-275