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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
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 6.08%
2 Technology 5.58%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
0
1502
-300
1503
-6,330
1504
0
1505
-1
1506
-35
1507
-200
1508
-129
1509
0
1510
-3,755
1511
-301
1512
0
1513
0
1514
-6,462
1515
-50,534
1516
-6,200
1517
$0 ﹤0.01%
+2
1518
-110
1519
-375
1520
-150
1521
-63
1522
-338
1523
-315
1524
$0 ﹤0.01%
3
1525
-35