BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$1.99B
(-3.6%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,938
New
109
Increased
569
Reduced
559
Closed
99
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Mattel
MAT
$5.87B
| $0 | ﹤0.01% |
4
| – | – |
|
1927
Mesa Laboratories
MLAB
$338M
| $0 | ﹤0.01% |
2
| – | – |
|
1928
McEwen Inc.
MUX
$753M
| $0 | ﹤0.01% |
1
-9
| -90% | – |
|
1929
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-46
| Closed | -$4K |
|
1930
Noble Corp
NE
$4.5B
| $0 | ﹤0.01% |
+11
| New | – |
|
1931
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-800
| Closed | -$28K |
|
1932
Annaly Capital Management
NLY
$13.8B
| – | – |
-275
| Closed | -$2K |
|
1933
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-609
| Closed | -$32K |
|
1934
Ocugen
OCGN
$328M
| $0 | ﹤0.01% |
1
| – | – |
|
1935
Invesco Biotechnology & Genome ETF
PBE
$226M
| – | – |
-10
| Closed | -$1K |
|
1936
Performance Food Group
PFGC
$16.2B
| – | – |
-71
| Closed | -$3K |
|
|
PMO
1937
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
-189
| Closed | -$2K |
|
|
CCMP
1938
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-23
| Closed | -$4K |
|