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
-515
1727
-23
1728
-53
1729
-736
1730
-7,630
1731
-9
1732
-1,769
1733
-5,000
1734
-11
1735
-29
1736
-9,800
1737
-456
1738
-17
1739
-24
1740
-215
1741
$0 ﹤0.01%
20
1742
-9
1743
-22
1744
-2,380
1745
-101
1746
-1,000
1747
-175
1748
-8
1749
-400
1750
-1,222