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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.08%
2 Technology 5.58%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1176
$9K ﹤0.01%
209
1177
$9K ﹤0.01%
148
1178
$9K ﹤0.01%
400
+200
1179
$9K ﹤0.01%
6,000
-6,000
1180
$9K ﹤0.01%
2,000
1181
$9K ﹤0.01%
+350
1182
$9K ﹤0.01%
+1,000
1183
$9K ﹤0.01%
+475
1184
$9K ﹤0.01%
740
1185
$8K ﹤0.01%
+528
1186
$8K ﹤0.01%
+145
1187
$8K ﹤0.01%
+165
1188
$8K ﹤0.01%
112
1189
$8K ﹤0.01%
7
1190
$8K ﹤0.01%
250
1191
$8K ﹤0.01%
884
+17
1192
$8K ﹤0.01%
289
1193
$8K ﹤0.01%
500
1194
$8K ﹤0.01%
180
1195
$8K ﹤0.01%
71
+3
1196
$8K ﹤0.01%
+152
1197
$8K ﹤0.01%
375
1198
$8K ﹤0.01%
160
1199
$8K ﹤0.01%
160
+22
1200
$8K ﹤0.01%
76