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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$4K ﹤0.01%
300
1552
$4K ﹤0.01%
80
1553
$4K ﹤0.01%
500
1554
$4K ﹤0.01%
+100
1555
$4K ﹤0.01%
35
1556
$4K ﹤0.01%
140
-64,795
1557
$3K ﹤0.01%
45
1558
$3K ﹤0.01%
44
1559
$3K ﹤0.01%
89
1560
$3K ﹤0.01%
15
1561
$3K ﹤0.01%
44
1562
$3K ﹤0.01%
75
1563
$3K ﹤0.01%
144
1564
$3K ﹤0.01%
88
-3,110
1565
$3K ﹤0.01%
106
1566
$3K ﹤0.01%
15
1567
$3K ﹤0.01%
19
1568
$3K ﹤0.01%
89
1569
$3K ﹤0.01%
+100
1570
$3K ﹤0.01%
57
1571
$3K ﹤0.01%
35
1572
$3K ﹤0.01%
100
1573
$3K ﹤0.01%
35
1574
$3K ﹤0.01%
+69
1575
$3K ﹤0.01%
55