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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
$1.19B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.64%
2 Healthcare 5.55%
3 Industrials 5.45%
4 Financials 4.76%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$20K ﹤0.01%
3,083
1202
$20K ﹤0.01%
1,531
+8
1203
$20K ﹤0.01%
+200
1204
$20K ﹤0.01%
+311
1205
$20K ﹤0.01%
2,000
1206
$20K ﹤0.01%
452
+17
1207
$20K ﹤0.01%
1,566
1208
$20K ﹤0.01%
1,196
+23
1209
$20K ﹤0.01%
1,165
1210
$20K ﹤0.01%
224
+24
1211
$19K ﹤0.01%
354
+184
1212
$19K ﹤0.01%
763
+239
1213
$19K ﹤0.01%
1,092
1214
$19K ﹤0.01%
+1,611
1215
$19K ﹤0.01%
+1,115
1216
$19K ﹤0.01%
+144
1217
$19K ﹤0.01%
1,922
1218
$19K ﹤0.01%
785
1219
$19K ﹤0.01%
1,510
1220
$19K ﹤0.01%
367
1221
$19K ﹤0.01%
1,540
1222
$19K ﹤0.01%
189
+63
1223
$19K ﹤0.01%
+1,500
1224
$19K ﹤0.01%
146
1225
$19K ﹤0.01%
543