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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
$502M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.08%
2 Healthcare 6.05%
3 Consumer Staples 5.44%
4 Technology 5.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-592
1202
$0 ﹤0.01%
3
-448
1203
-2,948
1204
-440
1205
$0 ﹤0.01%
4
1206
-500
1207
-820
1208
$0 ﹤0.01%
35
1209
$0 ﹤0.01%
19
1210
-2,600
1211
$0 ﹤0.01%
17
1212
-1,000
1213
-90
1214
-333
1215
-34
1216
$0 ﹤0.01%
16
1217
-670
1218
-35
1219
-1,175
1220
0
1221
-1,500
1222
-763
1223
-200
1224
-200
1225
-3,050