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
1101
$33K ﹤0.01%
1,800
-700
1102
$33K ﹤0.01%
460
-322
1103
$32K ﹤0.01%
+340
1104
$32K ﹤0.01%
+1,000
1105
$32K ﹤0.01%
460
1106
$32K ﹤0.01%
381
+14
1107
$32K ﹤0.01%
575
1108
$32K ﹤0.01%
1,449
1109
$31K ﹤0.01%
470
+20
1110
$31K ﹤0.01%
1,388
+2
1111
$31K ﹤0.01%
508
1112
$31K ﹤0.01%
510
1113
$31K ﹤0.01%
560
1114
$31K ﹤0.01%
65
1115
$31K ﹤0.01%
+800
1116
$31K ﹤0.01%
274
+85
1117
$31K ﹤0.01%
1,930
1118
$30K ﹤0.01%
290
+214
1119
$30K ﹤0.01%
1,100
+400
1120
$30K ﹤0.01%
1,800
+100
1121
$30K ﹤0.01%
183
1122
$30K ﹤0.01%
+1,000
1123
$30K ﹤0.01%
2,922
+2,000
1124
$30K ﹤0.01%
300
-28
1125
$30K ﹤0.01%
+1,000