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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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$5K ﹤0.01%
187
1502
$5K ﹤0.01%
140
1503
$5K ﹤0.01%
+237
1504
$5K ﹤0.01%
200
-300
1505
$5K ﹤0.01%
193
+91
1506
$5K ﹤0.01%
67
-5
1507
$5K ﹤0.01%
67
-2,192
1508
$5K ﹤0.01%
246
1509
$5K ﹤0.01%
1,500
1510
$5K ﹤0.01%
513
1511
$5K ﹤0.01%
150
1512
$5K ﹤0.01%
400
+125
1513
$5K ﹤0.01%
47
1514
$5K ﹤0.01%
339
1515
$5K ﹤0.01%
117
1516
$5K ﹤0.01%
36
1517
$5K ﹤0.01%
34
1518
$5K ﹤0.01%
19
1519
$5K ﹤0.01%
1,000
1520
$5K ﹤0.01%
24
-37
1521
$5K ﹤0.01%
75
-50
1522
$5K ﹤0.01%
1,500
1523
$5K ﹤0.01%
24
-42
1524
$5K ﹤0.01%
68
1525
$5K ﹤0.01%
+52