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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
$2.23B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$29K ﹤0.01%
955
-1,715
1202
$29K ﹤0.01%
584
1203
$29K ﹤0.01%
165
-115
1204
$29K ﹤0.01%
3,622
-1,843
1205
$28K ﹤0.01%
306
+12
1206
$28K ﹤0.01%
575
1207
$28K ﹤0.01%
730
1208
$28K ﹤0.01%
775
1209
$28K ﹤0.01%
489
1210
$27K ﹤0.01%
149
-34
1211
$27K ﹤0.01%
485
1212
$27K ﹤0.01%
351
+100
1213
$27K ﹤0.01%
1,000
1214
$27K ﹤0.01%
339
+26
1215
$27K ﹤0.01%
2,310
1216
$27K ﹤0.01%
547
+446
1217
$27K ﹤0.01%
365
1218
$27K ﹤0.01%
1,451
+168
1219
$26K ﹤0.01%
301
1220
$26K ﹤0.01%
525
1221
$26K ﹤0.01%
855
1222
$26K ﹤0.01%
197
-111
1223
$26K ﹤0.01%
2,472
1224
$26K ﹤0.01%
1,378
1225
$26K ﹤0.01%
637
-198