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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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
-360
1802
-90
1803
-256
1804
-230
1805
-2,124
1806
-531
1807
-373
1808
-3,327
1809
-1,740
1810
-25
1811
-74
1812
-578
1813
-297
1814
-300
1815
-99
1816
-721
1817
$0 ﹤0.01%
+2
1818
-275
1819
-250
1820
0
1821
-849
1822
-921
1823
$0 ﹤0.01%
5
-68,610
1824
-183
1825
$0 ﹤0.01%
47