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
1701
-36
1702
-9,800
1703
-456
1704
-17
1705
-21,958
1706
-75,757
1707
-500
1708
$0 ﹤0.01%
8
1709
-24
1710
-215
1711
$0 ﹤0.01%
20
1712
-9
1713
-22
1714
-2,380
1715
-510
1716
-101
1717
-1,000
1718
-175
1719
-8
1720
-400
1721
-1,222
1722
-1,000
1723
-73
1724
$0 ﹤0.01%
23
1725
-4,000