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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
$983M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
-230
1602
-179
1603
0
1604
-500
1605
-500
1606
0
1607
-250
1608
0
1609
$0 ﹤0.01%
20
1610
0
1611
-498
1612
-500
1613
-1,600
1614
-853
1615
-152
1616
-4,150
1617
-500
1618
$0 ﹤0.01%
14
1619
0
1620
-500
1621
-100
1622
0
1623
-338
1624
0
1625
$0 ﹤0.01%
100