BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
+$2.07B
(-7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
162
Increased
679
Reduced
420
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-188
| Closed | -$10K |
|
|
MHF
1927
Western Asset Municipal High Income Fund
MHF
$152M
| – | – |
-3,486
| Closed | -$25K |
|
1928
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-5
| Closed | -$2K |
|
1929
Mesa Laboratories
MLAB
$338M
| $0 | ﹤0.01% |
2
| – | – |
|
|
MMD
1930
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – |
-1,284
| Closed | -$24K |
|
1931
Maximus
MMS
$4.99B
| – | – |
-79
| Closed | -$6K |
|
1932
McEwen Inc.
MUX
$753M
| $0 | ﹤0.01% |
10
| – | – |
|
1933
nCino
NCNO
$3.55B
| – | – |
-27
| Closed | -$1K |
|
1934
Nuveen Select Maturities Municipal Fund
NIM
$114M
| – | – |
-5,178
| Closed | -$50K |
|
1935
White Mountains Insurance
WTM
$4.56B
| – | – |
-9
| Closed | -$10K |
|