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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
1576
0
1577
-1,300
1578
-1
1579
$0 ﹤0.01%
8
1580
-500
1581
-500
1582
0
1583
$0 ﹤0.01%
20
1584
$0 ﹤0.01%
3
1585
-10
1586
-100
1587
-9,140
1588
-165
1589
-2,933
1590
-5,635
1591
-12,213
1592
-110
1593
-1,971
1594
-75
1595
-150
1596
-8,448
1597
-5,000
1598
-313
1599
$0 ﹤0.01%
20
1600
-7