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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
$1.68B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,795
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.79%
2 Healthcare 5.51%
3 Industrials 4.68%
4 Consumer Discretionary 4.34%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$0 ﹤0.01%
23
-1,651
1652
-25
1653
-37
1654
-139
1655
-195
1656
-5
1657
-1,125
1658
-255
1659
-1,500
1660
-1,500
1661
-277
1662
-150
1663
-17
1664
-200
1665
-2,575
1666
-3,000
1667
-2,150
1668
-250
1669
-2,350
1670
-780
1671
-85
1672
$0 ﹤0.01%
+4
1673
-150
1674
$0 ﹤0.01%
6
1675
-125