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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
$964M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,818
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 5.58%
2 Technology 5.51%
3 Industrials 5.01%
4 Consumer Staples 4.49%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
-11
1752
-975
1753
-200
1754
-57
1755
$0 ﹤0.01%
100
1756
-500
1757
-649
1758
-51,604
1759
-500
1760
-9
1761
-165
1762
-80
1763
-292
1764
$0 ﹤0.01%
20
1765
-59
1766
-1,024
1767
-32
1768
$0 ﹤0.01%
50
1769
-600
1770
-300
1771
$0 ﹤0.01%
63
1772
-750
1773
-1,493
1774
-55
1775
-2,326