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
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$5K ﹤0.01%
300
1552
$5K ﹤0.01%
75
1553
$5K ﹤0.01%
+408
1554
$5K ﹤0.01%
500
1555
$5K ﹤0.01%
+861
1556
$5K ﹤0.01%
184
1557
$5K ﹤0.01%
128
1558
$5K ﹤0.01%
3,000
1559
$5K ﹤0.01%
14
1560
$5K ﹤0.01%
+100
1561
$5K ﹤0.01%
+250
1562
$4K ﹤0.01%
380
-100
1563
$4K ﹤0.01%
256
1564
$4K ﹤0.01%
250
1565
$4K ﹤0.01%
66
1566
$4K ﹤0.01%
3
1567
$4K ﹤0.01%
200
1568
$4K ﹤0.01%
200
1569
$4K ﹤0.01%
200
1570
$4K ﹤0.01%
57
1571
$4K ﹤0.01%
500
1572
$4K ﹤0.01%
+86
1573
$4K ﹤0.01%
+100
1574
$4K ﹤0.01%
+85
1575
$4K ﹤0.01%
28