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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
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$2K ﹤0.01%
5,000
1702
$2K ﹤0.01%
24
1703
$2K ﹤0.01%
80
1704
$2K ﹤0.01%
100
1705
$2K ﹤0.01%
84
1706
$2K ﹤0.01%
46
1707
$2K ﹤0.01%
46
1708
$2K ﹤0.01%
1,000
1709
$2K ﹤0.01%
50
1710
$2K ﹤0.01%
59
-119
1711
$2K ﹤0.01%
17
-61
1712
$2K ﹤0.01%
148
1713
$2K ﹤0.01%
100
1714
$2K ﹤0.01%
44
1715
$2K ﹤0.01%
67
1716
$2K ﹤0.01%
2,920
1717
$2K ﹤0.01%
89
1718
$2K ﹤0.01%
300
1719
$2K ﹤0.01%
100
-450
1720
$2K ﹤0.01%
50
-25
1721
$2K ﹤0.01%
110
1722
$2K ﹤0.01%
325
-50
1723
$2K ﹤0.01%
64
1724
$2K ﹤0.01%
77
1725
$2K ﹤0.01%
43