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
1226
$18K ﹤0.01%
341
+18
1227
$18K ﹤0.01%
1,100
-100
1228
$18K ﹤0.01%
771
-183
1229
$18K ﹤0.01%
1,090
1230
$18K ﹤0.01%
47
1231
$18K ﹤0.01%
324
1232
$18K ﹤0.01%
1,767
1233
$18K ﹤0.01%
290
1234
$18K ﹤0.01%
208
1235
$18K ﹤0.01%
200
1236
$18K ﹤0.01%
+500
1237
$17K ﹤0.01%
498
+9
1238
$17K ﹤0.01%
+928
1239
$17K ﹤0.01%
+60
1240
$17K ﹤0.01%
231
-117
1241
$17K ﹤0.01%
825
1242
$17K ﹤0.01%
100
1243
$17K ﹤0.01%
+578
1244
$17K ﹤0.01%
130
-1
1245
$17K ﹤0.01%
198
1246
$17K ﹤0.01%
4,000
1247
$17K ﹤0.01%
746
-396
1248
$17K ﹤0.01%
562
1249
$17K ﹤0.01%
+615
1250
$17K ﹤0.01%
251