BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+1.85%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
1,712
New
106
Increased
562
Reduced
366
Closed
114
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.15% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Simon Property Group
SPG
$58.7B
| – | – |
-14
| Closed | -$2K |
|
1702
SPX Corp
SPXC
$9.03B
| – | – |
-100
| Closed | -$3K |
|
1703
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-236
| Closed | -$25K |
|
1704
Stanley Black & Decker
SWK
$11.3B
| $0 | ﹤0.01% |
3
| – | – |
|
1705
Team
TISI
$84.2M
| – | – |
-100
| Closed | -$1K |
|
1706
United Airlines
UAL
$34.4B
| – | – |
-200
| Closed | -$14K |
|
1707
UGI
UGI
$7.3B
| – | – |
-70
| Closed | -$3K |
|
1708
Vale
VALE
$43.6B
| – | – |
-200
| Closed | -$3K |
|
1709
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-96
| Closed | -$12K |
|
1710
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| – | – |
-71
| Closed | -$3K |
|
|
SPWR
1711
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-4,800
| Closed | -$38K |
|
|
TWOU
1712
DELISTED
2U, Inc.
TWOU
| – | – |
-59
| Closed | -$5K |
|