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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
$1.19B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,019
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.64%
2 Healthcare 5.55%
3 Industrials 5.45%
4 Financials 4.76%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$1K ﹤0.01%
+29
1877
$1K ﹤0.01%
100
1878
0
1879
0
1880
$1K ﹤0.01%
11
1881
$1K ﹤0.01%
50
-50
1882
$1K ﹤0.01%
300
+100
1883
$1K ﹤0.01%
+30
1884
$1K ﹤0.01%
+17
1885
$1K ﹤0.01%
660
1886
$1K ﹤0.01%
5
1887
$1K ﹤0.01%
100
-200
1888
$1K ﹤0.01%
200
1889
$1K ﹤0.01%
100
1890
$1K ﹤0.01%
40
-735
1891
$1K ﹤0.01%
25
1892
-66
1893
-2,448
1894
$0 ﹤0.01%
+48
1895
-8
1896
-7
1897
$0 ﹤0.01%
16
+9
1898
-250
1899
-9,200
1900
-310