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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
$1.99B
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
-350
1702
-4,500
1703
-108
1704
-26,655
1705
-344
1706
-1,462
1707
-42
1708
-100
1709
-352
1710
-559
1711
$0 ﹤0.01%
9
1712
-63
1713
-64
1714
-115,801
1715
-25
1716
-222
1717
-3,297
1718
-253
1719
-391
1720
-4,000
1721
-50
1722
$0 ﹤0.01%
5
1723
$0 ﹤0.01%
4
1724
-407
1725
$0 ﹤0.01%
1