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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
1801
-537
1802
-31
1803
-100
1804
-2,182
1805
-4,037
1806
$0 ﹤0.01%
2
1807
-330
1808
-3
1809
$0 ﹤0.01%
20
1810
$0 ﹤0.01%
49
+4
1811
$0 ﹤0.01%
27
1812
-2,030
1813
-1,000
1814
-2,937
1815
-2,000
1816
-15
1817
-100
1818
-142