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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
$1.99B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
-98
1827
-65
1828
-32
1829
-2,581
1830
-2,295
1831
-54
1832
$0 ﹤0.01%
1
1833
-131
1834
-80
1835
-950
1836
-60
1837
-600
1838
-100
1839
$0 ﹤0.01%
100
1840
-450
1841
-137
1842
-21
1843
-119
1844
-366
1845
-3,600
1846
-108
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
2
1849
$0 ﹤0.01%
1
1850
$0 ﹤0.01%
+11