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
$610M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.81%
2 Industrials 6.64%
3 Consumer Staples 6.07%
4 Technology 5.58%
5 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-114
1227
-142
1228
-100
1229
-402
1230
-114
1231
-200
1232
-1,000
1233
0
1234
$0 ﹤0.01%
20
1235
-298
1236
-198
1237
-143
1238
-17,944
1239
$0 ﹤0.01%
14
-16
1240
-28,670
1241
-27,047
1242
-246
1243
-2,000
1244
-84
1245
-900
1246
$0 ﹤0.01%
+4
1247
$0 ﹤0.01%
+2
1248
$0 ﹤0.01%
3
1249
-16
1250
-19