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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
$983M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$20K ﹤0.01%
2,000
1077
$20K ﹤0.01%
+500
1078
$20K ﹤0.01%
372
-20
1079
$20K ﹤0.01%
755
+430
1080
$20K ﹤0.01%
1,559
-1,091
1081
$20K ﹤0.01%
1,100
1082
$19K ﹤0.01%
1,489
-1,076
1083
$19K ﹤0.01%
400
1084
$19K ﹤0.01%
1,566
1085
$19K ﹤0.01%
775
1086
$19K ﹤0.01%
+500
1087
$19K ﹤0.01%
700
-600
1088
$19K ﹤0.01%
1,125
-200
1089
$19K ﹤0.01%
200
1090
$19K ﹤0.01%
1,250
1091
$18K ﹤0.01%
328
1092
$18K ﹤0.01%
1,077
+21
1093
$18K ﹤0.01%
1,165
1094
$18K ﹤0.01%
2,100
1095
$18K ﹤0.01%
408
1096
$18K ﹤0.01%
276
+127
1097
$18K ﹤0.01%
400
1098
$18K ﹤0.01%
820
1099
$18K ﹤0.01%
+319
1100
$18K ﹤0.01%
1,600