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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
1726
-1,693
1727
-300
1728
-7
1729
-3,955
1730
-385
1731
$0 ﹤0.01%
+4
1732
-35,000
1733
-532
1734
-354
1735
-517
1736
-139
1737
-1,673
1738
-52
1739
$0 ﹤0.01%
50
1740
$0 ﹤0.01%
+19
1741
-76
1742
-604
1743
-159
1744
$0 ﹤0.01%
3
1745
-76
1746
-153
1747
$0 ﹤0.01%
4
+2
1748
-1,716
1749
-8
1750
-205