BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
+$2.6B
(-0.92%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
557
Reduced
539
Closed
85
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Willis Towers Watson
WTW
$31.8B
| $0 | ﹤0.01% |
2
-2
| -50% | – |
|
1852
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
10
| – | – |
|
|
BWIN
1853
Baldwin Insurance Group
BWIN
$2.2B
| $0 | ﹤0.01% |
13
-25
| -66% | – |
|
|
NBIS
1854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
4
| – | – |
|
|
FBMS
1855
DELISTED
The First Bancshares, Inc.
FBMS
| $0 | ﹤0.01% |
8
| – | – |
|
|
MTTR
1856
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $0 | ﹤0.01% |
200
| – | – |
|
|
NKLA
1857
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
155
| – | – |
|
|
SPWR
1858
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% |
8
| – | – |
|
|
SIX
1859
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-221
| Closed | -$6K |
|
|
AJRD
1860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-1,827
| Closed | -$100K |
|
|
NOVN
1861
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-50
| Closed | – |
|
|
RIDE
1862
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-83
| Closed | – |
|