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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
1151
-750
1152
-9
1153
-100
1154
-50
1155
-100
1156
$0 ﹤0.01%
3
1157
-900
1158
-131
1159
$0 ﹤0.01%
6
1160
-400
1161
-815
1162
-127
1163
-1,000
1164
-500
1165
$0 ﹤0.01%
4
1166
$0 ﹤0.01%
35
1167
-100
1168
-131
1169
-97
1170
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1171
$0 ﹤0.01%
16
1172
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1173
-204
1174
-386
1175
-2,000