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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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-350
1677
-471
1678
-195
1679
-7
1680
-2,500
1681
-675
1682
-201
1683
-2,004
1684
-482
1685
0
1686
-48
1687
-128
1688
-1
1689
-50
1690
$0 ﹤0.01%
4
1691
-7,809
1692
-30
1693
$0 ﹤0.01%
14
1694
-392
1695
-1,276
1696
-39
1697
-500
1698
$0 ﹤0.01%
150
1699
$0 ﹤0.01%
1
1700
$0 ﹤0.01%
225