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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
1101
-500
1102
$0 ﹤0.01%
50
1103
-700
1104
$0 ﹤0.01%
20
1105
-309
1106
-119
1107
-200
1108
-444
1109
-2,350
1110
$0 ﹤0.01%
3
1111
-1,008
1112
-85
1113
$0 ﹤0.01%
11
1114
-214
1115
-562
1116
-450
1117
-33
1118
-113
1119
-100
1120
-200
1121
-398
1122
-900
1123
-35,642
1124
-110
1125
$0 ﹤0.01%
10