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
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$3K ﹤0.01%
55
1127
$3K ﹤0.01%
200
-895
1128
$3K ﹤0.01%
30
-15
1129
$3K ﹤0.01%
200
-100
1130
$3K ﹤0.01%
47
-16
1131
$3K ﹤0.01%
37
1132
$3K ﹤0.01%
316
1133
$3K ﹤0.01%
43
1134
$3K ﹤0.01%
50
-50
1135
$3K ﹤0.01%
96
+24
1136
$3K ﹤0.01%
38
1137
$3K ﹤0.01%
100
-300
1138
$3K ﹤0.01%
44
-239
1139
$3K ﹤0.01%
200
+100
1140
$3K ﹤0.01%
117
1141
$3K ﹤0.01%
+49
1142
$3K ﹤0.01%
+110
1143
$2K ﹤0.01%
100
1144
$2K ﹤0.01%
+68
1145
$2K ﹤0.01%
+300
1146
$2K ﹤0.01%
+113
1147
$2K ﹤0.01%
200
1148
$2K ﹤0.01%
200
-16,005
1149
$2K ﹤0.01%
47
1150
$2K ﹤0.01%
53