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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
1701
$0 ﹤0.01%
+17
1702
$0 ﹤0.01%
+7
1703
-5,035
1704
-1,000
1705
-54
1706
-400
1707
-1,062
1708
-1,351
1709
-671
1710
-1,152
1711
-1,251
1712
-150
1713
-368
1714
-1,345
1715
-27
1716
-325
1717
-1,145
1718
-166
1719
0
1720
-55
1721
-500
1722
-3,792
1723
-106
1724
-4,200
1725
$0 ﹤0.01%
2