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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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$11K ﹤0.01%
159
1302
$11K ﹤0.01%
63
-224
1303
$11K ﹤0.01%
940
1304
$11K ﹤0.01%
+935
1305
$11K ﹤0.01%
360
1306
$11K ﹤0.01%
450
1307
$11K ﹤0.01%
430
1308
$11K ﹤0.01%
450
1309
$11K ﹤0.01%
600
1310
$11K ﹤0.01%
345
-219
1311
$10K ﹤0.01%
313
+3
1312
$10K ﹤0.01%
200
1313
$10K ﹤0.01%
485
+100
1314
$10K ﹤0.01%
357
1315
$10K ﹤0.01%
1,000
1316
$10K ﹤0.01%
76
1317
$10K ﹤0.01%
20
1318
$10K ﹤0.01%
1,000
-14
1319
$10K ﹤0.01%
+120
1320
$10K ﹤0.01%
25
1321
$10K ﹤0.01%
268
1322
$10K ﹤0.01%
126
+1
1323
$10K ﹤0.01%
325
-1
1324
$10K ﹤0.01%
520
1325
$10K ﹤0.01%
+300