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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
1526
$0 ﹤0.01%
1
1527
-150
1528
-250
1529
$0 ﹤0.01%
20
1530
$0 ﹤0.01%
+3
1531
-10,191
1532
-1,000
1533
-1,000
1534
-200
1535
-1,000
1536
$0 ﹤0.01%
+1
1537
-14
1538
-54
1539
-135
1540
-50
1541
-429
1542
-96
1543
-50
1544
-78
1545
-664
1546
-1
1547
-725
1548
-112
1549
-62
1550
$0 ﹤0.01%
3