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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
1701
$0 ﹤0.01%
20
1702
$0 ﹤0.01%
+20
1703
$0 ﹤0.01%
8
1704
$0 ﹤0.01%
6
1705
-60
1706
$0 ﹤0.01%
25
1707
0
1708
$0 ﹤0.01%
20
1709
-25
1710
0
1711
-100
1712
$0 ﹤0.01%
1
-75
1713
-1,986
1714
$0 ﹤0.01%
14
1715
-38,517
1716
-31
1717
-1,590
1718
-78
1719
-126
1720
-1,000
1721
-800
1722
-50
1723
$0 ﹤0.01%
100
1724
-1,350
1725
-160