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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
$463M
AUM Growth
+$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1 +$4.05M
2 +$3.21M
3 +$2.98M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.85M

Sector Composition

1 Healthcare 6.36%
2 Consumer Staples 6.22%
3 Industrials 5.92%
4 Technology 4.91%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
-380
1252
-1,100
1253
-585
1254
-25
1255
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1256
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+4
1259
$0 ﹤0.01%
+26
1260
-2,000
1261
$0 ﹤0.01%
+2
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$0 ﹤0.01%
+1
1263
-15
1264
-1,100
1265
$0 ﹤0.01%
+50
1266
-600
1267
-1,666
1268
-16,000
1269
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$0 ﹤0.01%
+5
1272
-390
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$0 ﹤0.01%
+7
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$0 ﹤0.01%
+9
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$0 ﹤0.01%
+6