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
-788
1727
-200
1728
-2,388
1729
-38
1730
-50
1731
$0 ﹤0.01%
2
1732
-4
1733
-100
1734
-625
1735
$0 ﹤0.01%
50
1736
-138
1737
$0 ﹤0.01%
4
1738
-1,114
1739
-4,288
1740
-310
1741
$0 ﹤0.01%
1
1742
$0 ﹤0.01%
50
1743
-303
1744
-2,526
1745
-3
1746
-1,000
1747
-85
1748
$0 ﹤0.01%
15
-427
1749
-12
1750
-194