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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
1826
-7,035
1827
-133
1828
-4,000
1829
-10
1830
-2,722
1831
-500
1832
-331
1833
$0 ﹤0.01%
8
1834
-200
1835
-10,198
1836
-9,600
1837
-476
1838
$0 ﹤0.01%
6
1839
-85
1840
$0 ﹤0.01%
6
1841
-508
1842
-300
1843
$0 ﹤0.01%
100
1844
-2,725
1845
-1,100
1846
-276
1847
-15,700
1848
-266
1849
-1,004
1850
-881