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
1726
-600
1727
-380
1728
-17
1729
-21,874
1730
-10
1731
-210
1732
-17
1733
-7
1734
$0 ﹤0.01%
2
1735
-190
1736
-4
1737
-100
1738
-625
1739
-700
1740
-203
1741
-3
1742
-1,000
1743
-85
1744
$0 ﹤0.01%
15
-427
1745
-3
1746
-194
1747
-280
1748
$0 ﹤0.01%
+6
1749
-1,168
1750
-515