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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
1901
-500
1902
-800
1903
-100
1904
-50
1905
$0 ﹤0.01%
+2
1906
-40
1907
-396
1908
-100
1909
$0 ﹤0.01%
6
1910
$0 ﹤0.01%
6
1911
-28
1912
-8,347
1913
$0 ﹤0.01%
2
1914
-19,501
1915
-48
1916
-9,404
1917
-40
1918
-21
1919
-23
1920
-46
1921
-100
1922
-100
1923
-861
1924
$0 ﹤0.01%
100
1925
-211