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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
$2.39B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$2K ﹤0.01%
100
1702
$2K ﹤0.01%
100
1703
$2K ﹤0.01%
55
1704
$2K ﹤0.01%
17
-172,421
1705
$2K ﹤0.01%
157
1706
$2K ﹤0.01%
61
-14
1707
$2K ﹤0.01%
91
1708
$2K ﹤0.01%
1,651
-1,884
1709
$1K ﹤0.01%
400
-8,000
1710
$1K ﹤0.01%
100
1711
$1K ﹤0.01%
31
-2,176
1712
$1K ﹤0.01%
10
1713
$1K ﹤0.01%
71
+2
1714
$1K ﹤0.01%
27
1715
$1K ﹤0.01%
6
-31
1716
$1K ﹤0.01%
224
1717
$1K ﹤0.01%
15
1718
$1K ﹤0.01%
100
1719
$1K ﹤0.01%
112
1720
$1K ﹤0.01%
+15
1721
$1K ﹤0.01%
6
-10
1722
0
1723
$1K ﹤0.01%
200
1724
$1K ﹤0.01%
31
1725
$1K ﹤0.01%
24