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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
$477M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$7.93M
3 +$4.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.84M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.69M

Sector Composition

1 Industrials 6.49%
2 Healthcare 5.71%
3 Consumer Staples 5.69%
4 Technology 5.22%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
-1,260
1127
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1128
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1129
-1,944
1130
0
1131
$0 ﹤0.01%
20
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-139
1133
-200
1134
-200
1135
$0 ﹤0.01%
19
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$0 ﹤0.01%
+11
1137
-18,651
1138
-17
1139
-850
1140
-18,440
1141
-8
1142
-465
1143
$0 ﹤0.01%
3
1144
-750
1145
-67
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1147
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-40
1150
-400