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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
$1.86B
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
-11
1727
-29
1728
-9,800
1729
-456
1730
-17
1731
-21,958
1732
-75,757
1733
-500
1734
$0 ﹤0.01%
8
1735
-24
1736
-215
1737
$0 ﹤0.01%
20
1738
-9
1739
-22
1740
-2,380
1741
-510
1742
-101
1743
-1,000
1744
-175
1745
-8
1746
-400
1747
-1,222
1748
-1,000
1749
-73
1750
-19