BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$253B
| $326K | 0.06% |
9,918
+8,878
| +854% | +$292K |
|
277
Cencora
COR
$56.7B
| $326K | 0.06% |
4,040
+25
| +0.6% | +$2.02K |
|
278
Avery Dennison
AVY
$13.1B
| $319K | 0.06% |
4,100
-100
| -2% | -$7.78K |
|
279
Worthington Enterprises
WOR
$3.24B
| $318K | 0.06% |
10,738
+6,328
| +143% | +$187K |
|
280
iShares TIPS Bond ETF
TIP
$13.6B
| $312K | 0.06% |
2,675
+2,021
| +309% | +$236K |
|
281
DuPont de Nemours
DD
$32.6B
| $310K | 0.05% |
2,967
+262
| +10% | +$27.4K |
|
282
Flowserve
FLS
$7.22B
| $310K | 0.05% |
6,424
-99
| -2% | -$4.78K |
|
283
Cardinal Health
CAH
$35.7B
| $308K | 0.05% |
3,965
-300
| -7% | -$23.3K |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $308K | 0.05% |
6,693
+1,951
| +41% | +$89.8K |
|
|
OKS
285
DELISTED
Oneok Partners LP
OKS
| $307K | 0.05% |
7,674
+2,262
| +42% | +$90.5K |
|
286
M&T Bank
MTB
$31.2B
| $305K | 0.05% |
2,627
+127
| +5% | +$14.7K |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $303K | 0.05% |
15,677
-1,341
| -8% | -$25.9K |
|
288
Compugen
CGEN
$134M
| $300K | 0.05% |
47,650
+22,300
| +88% | +$140K |
|
|
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | 0.05% |
2,212
+136
| +7% | +$18.3K |
|
290
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $291K | 0.05% |
5,848
-18,583
| -76% | -$925K |
|
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $291K | 0.05% |
6,991
+4,278
| +158% | +$178K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $291K | 0.05% |
2,787
-150
| -5% | -$15.7K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $288K | 0.05% |
4,849
+150
| +3% | +$8.91K |
|
294
Kinder Morgan
KMI
$59.1B
| $285K | 0.05% |
12,319
+7,846
| +175% | +$182K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $284K | 0.05% |
10,012
+397
| +4% | +$11.3K |
|
296
Bath & Body Works
BBWI
$6.06B
| $283K | 0.05% |
4,948
| – | – |
|
297
Marathon Petroleum
MPC
$54.8B
| $280K | 0.05% |
6,908
-896
| -11% | -$36.3K |
|
298
Boeing
BA
$174B
| $278K | 0.05% |
2,108
+400
| +23% | +$52.8K |
|
|
WEA
299
Western Asset Premier Bond Fund
WEA
$132M
| $274K | 0.05% |
20,433
+9,300
| +84% | +$125K |
|
300
Netflix
NFLX
$529B
| $272K | 0.05% |
2,756
-42
| -2% | -$4.15K |
|