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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
1901
$0 ﹤0.01%
85
1902
-426
1903
-1
1904
-1,550
1905
-350
1906
-150
1907
$0 ﹤0.01%
6
1908
0
1909
-218
1910
-318
1911
$0 ﹤0.01%
+14
1912
-300
1913
-364
1914
$0 ﹤0.01%
+16
1915
-2,000
1916
-2
1917
$0 ﹤0.01%
14
1918
-49,256
1919
$0 ﹤0.01%
+5
1920
-300
1921
-158,072
1922
-1,171
1923
-100
1924
-151
1925
0