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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$21K ﹤0.01%
600
-2,000
1202
$21K ﹤0.01%
407
1203
$20K ﹤0.01%
1,610
+335
1204
$20K ﹤0.01%
432
1205
$20K ﹤0.01%
423
+166
1206
$20K ﹤0.01%
334
+215
1207
$20K ﹤0.01%
+250
1208
$20K ﹤0.01%
348
+8
1209
$20K ﹤0.01%
270
1210
$20K ﹤0.01%
240
1211
$20K ﹤0.01%
282
-9
1212
$20K ﹤0.01%
325
-125
1213
$20K ﹤0.01%
78
+74
1214
$19K ﹤0.01%
441
+301
1215
$19K ﹤0.01%
200
1216
$19K ﹤0.01%
450
1217
$19K ﹤0.01%
1,000
1218
$19K ﹤0.01%
116
1219
$19K ﹤0.01%
477
+66
1220
$19K ﹤0.01%
471
-560
1221
$19K ﹤0.01%
907
-398
1222
$19K ﹤0.01%
354
1223
$19K ﹤0.01%
+500
1224
$18K ﹤0.01%
385
1225
$18K ﹤0.01%
184
+100