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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
1126
-248
1127
$0 ﹤0.01%
22
1128
-83
1129
$0 ﹤0.01%
40
1130
-437
1131
$0 ﹤0.01%
3
1132
-500
1133
$0 ﹤0.01%
235
1134
$0 ﹤0.01%
6
1135
-392
1136
-40
1137
-493
1138
-100
1139
-130
1140
-164
1141
$0 ﹤0.01%
6
1142
-75
1143
$0 ﹤0.01%
4
1144
-9,304
1145
-2,947
1146
-1,000
1147
-700
1148
-250
1149
-1,734
1150
-1,287