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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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$5K ﹤0.01%
3,000
1552
$5K ﹤0.01%
64
-40
1553
$5K ﹤0.01%
200
-150
1554
$5K ﹤0.01%
52
1555
$5K ﹤0.01%
14
1556
$5K ﹤0.01%
100
1557
$5K ﹤0.01%
232
1558
$5K ﹤0.01%
36
-322
1559
$5K ﹤0.01%
+366
1560
$5K ﹤0.01%
400
1561
$5K ﹤0.01%
179
1562
$5K ﹤0.01%
+26
1563
$5K ﹤0.01%
100
1564
$5K ﹤0.01%
150
1565
$5K ﹤0.01%
173
-176
1566
$5K ﹤0.01%
100
+10
1567
$5K ﹤0.01%
350
1568
$5K ﹤0.01%
300
1569
$5K ﹤0.01%
100
-60
1570
$5K ﹤0.01%
129
-5,740
1571
$5K ﹤0.01%
1,000
-1,700
1572
$5K ﹤0.01%
96
1573
$5K ﹤0.01%
36
1574
$5K ﹤0.01%
217
-500
1575
$5K ﹤0.01%
+60