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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
-207
1677
-55,944
1678
-101
1679
-230
1680
-11
1681
-23
1682
-1,344
1683
-4,000
1684
-74
1685
-788
1686
-200
1687
-2,388
1688
-38
1689
-50
1690
$0 ﹤0.01%
50
1691
$0 ﹤0.01%
19
1692
-138
1693
$0 ﹤0.01%
4
1694
-1,114
1695
-4,288
1696
-310
1697
$0 ﹤0.01%
1
1698
$0 ﹤0.01%
50
1699
-303
1700
-2,526