BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.28%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
564
Reduced
519
Closed
86
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 5.18% |
| 3 | Industrials | 4.77% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
UWM Holdings
UWMC
$1.24B
| – | – |
-300
| Closed | -$2K |
|
1852
Vipshop
VIPS
$8.36B
| – | – |
-99
| Closed | -$1K |
|
1853
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-721
| Closed | -$53K |
|
1854
Vanguard Large-Cap ETF
VV
$44.3B
| $0 | ﹤0.01% |
+2
| New | – |
|
1855
Energous
WATT
$10.4M
| $0 | ﹤0.01% |
150
| – | – |
|
1856
WD-40
WDFC
$2.9B
| – | – |
-849
| Closed | -$208K |
|
1857
Wolfspeed
WOLF
$203M
| – | – |
-300
| Closed | -$34K |
|
1858
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.3M
| – | – |
-275
| Closed | -$10K |
|
1859
W.R. Berkley
WRB
$27.4B
| – | – |
-111
| Closed | -$9K |
|
|
X
1860
DELISTED
US Steel
X
| – | – |
-302
| Closed | -$7K |
|