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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
$483M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 6.52%
2 Industrials 6.43%
3 Healthcare 6.15%
4 Technology 5.33%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-3
1202
-27,087
1203
-6
1204
-8
1205
-678
1206
-1
1207
-5
1208
-2,610
1209
-1
1210
-151
1211
-537
1212
-357
1213
-935
1214
-4
1215
-3,075
1216
-200
1217
-756
1218
-220
1219
-1,268
1220
-2
1221
-4
1222
-207
1223
-263
1224
-200
1225
-420