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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
$1.1B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.09%
2 Industrials 5.39%
3 Healthcare 5.35%
4 Consumer Staples 4.35%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
-15,825
1802
-1,529
1803
-2
1804
0
1805
$0 ﹤0.01%
20
1806
$0 ﹤0.01%
55
+6
1807
-200
1808
$0 ﹤0.01%
27
1809
-2,102
1810
-200
1811
-338
1812
-85
1813
-267
1814
$0 ﹤0.01%
+24
1815
-31
1816
-900
1817
-1,100
1818
-357
1819
-136
1820
-4
1821
-4,196
1822
-135