BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.1B
| $440K | 0.06% |
3,507
+96
| +3% | +$12K |
|
277
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $436K | 0.06% |
9,127
+5,032
| +123% | +$240K |
|
278
Netflix
NFLX
$537B
| $434K | 0.06% |
2,938
+182
| +7% | +$26.9K |
|
279
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $433K | 0.06% |
9,010
-25,810
| -74% | -$1.24M |
|
280
Marathon Petroleum
MPC
$55.1B
| $433K | 0.06% |
8,570
+21
| +0.2% | +$1.06K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $430K | 0.06% |
10,924
+3,162
| +41% | +$124K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $425K | 0.06% |
6,850
-1,634
| -19% | -$101K |
|
283
Ashland
ASH
$2.49B
| $423K | 0.06% |
6,976
+102
| +1% | +$6.19K |
|
284
Fortune Brands Innovations
FBIN
$7.05B
| $423K | 0.06% |
8,127
| – | – |
|
|
CBI
285
DELISTED
Chicago Bridge & Iron Nv
CBI
| $421K | 0.06% |
13,697
-6,494
| -32% | -$200K |
|
286
Sysco
SYY
$39B
| $420K | 0.06% |
8,091
-3,224
| -28% | -$167K |
|
|
MNDT
287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $419K | 0.06% |
33,250
+20,575
| +162% | +$259K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $418K | 0.06% |
13,314
+6,724
| +102% | +$211K |
|
|
OKS
289
DELISTED
Oneok Partners LP
OKS
| $417K | 0.06% |
7,724
+22
| +0.3% | +$1.19K |
|
290
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $411K | 0.06% |
+15,488
| New | +$411K |
|
291
Cencora
COR
$57.9B
| $407K | 0.06% |
4,595
-300
| -6% | -$26.6K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $406K | 0.06% |
3,296
-784
| -19% | -$96.6K |
|
293
PNC Financial Services
PNC
$80.2B
| $406K | 0.06% |
3,380
+256
| +8% | +$30.8K |
|
294
Comcast
CMCSA
$124B
| $404K | 0.06% |
10,755
-171
| -2% | -$6.42K |
|
|
IVH
295
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $404K | 0.06% |
26,494
+14,763
| +126% | +$225K |
|
296
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $400K | 0.06% |
9,340
+5,096
| +120% | +$218K |
|
297
Equity Bancshares
EQBK
$819M
| $397K | 0.06% |
+12,500
| New | +$397K |
|
298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $392K | 0.06% |
10,399
+4,473
| +75% | +$169K |
|
299
Nike
NKE
$109B
| $392K | 0.06% |
7,037
+1,280
| +22% | +$71.3K |
|
300
Vulcan Materials
VMC
$39.5B
| $392K | 0.06% |
3,256
+14
| +0.4% | +$1.69K |
|