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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
1676
-500
1677
$0 ﹤0.01%
22
1678
-200
1679
-100
1680
-8
1681
-400
1682
0
1683
0
1684
$0 ﹤0.01%
235
1685
$0 ﹤0.01%
17
1686
-256
1687
-139
1688
0
1689
-340
1690
$0 ﹤0.01%
6
1691
-93
1692
$0 ﹤0.01%
6
1693
-3,000
1694
-53,633
1695
-138
1696
-1,677
1697
-500
1698
-57
1699
-300
1700
$0 ﹤0.01%
20