BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$477M
AUM Growth
+$45.7M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,194
New
167
Increased
423
Reduced
174
Closed
60
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.3M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.93M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.03M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.99M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.77M |
Top Sells
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Healthcare | 5.71% |
| 3 | Consumer Staples | 5.69% |
| 4 | Technology | 5.22% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$157B
| $238K | 0.05% |
6,788
+1,748
| +35% | +$61.3K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $238K | 0.05% |
2,072
+1
| +0% | +$115 |
|
303
Alaska Air
ALK
$7.34B
| $237K | 0.05% |
3,584
+1,354
| +61% | +$89.5K |
|
304
Visa
V
$664B
| $237K | 0.05% |
3,623
+2,251
| +164% | +$147K |
|
305
Eli Lilly
LLY
$662B
| $236K | 0.05% |
3,247
+1,354
| +72% | +$98.4K |
|
306
Lockheed Martin
LMT
$107B
| $236K | 0.05% |
1,165
+551
| +90% | +$112K |
|
|
EDF
307
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $235K | 0.05% |
15,150
+14,750
| +3,688% | +$229K |
|
|
NXZ
308
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $235K | 0.05% |
16,564
+149
| +0.9% | +$2.11K |
|
309
American Express
AXP
$226B
| $233K | 0.05% |
2,977
-100
| -3% | -$7.83K |
|
310
Halliburton
HAL
$18.6B
| $233K | 0.05% |
5,315
+250
| +5% | +$11K |
|
311
Avery Dennison
AVY
$13.1B
| $232K | 0.05% |
4,385
| – | – |
|
312
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $231K | 0.05% |
2,868
+1,706
| +147% | +$137K |
|
313
Honeywell
HON
$136B
| $228K | 0.05% |
2,290
+940
| +70% | +$93.6K |
|
314
EOG Resources
EOG
$64.2B
| $227K | 0.05% |
2,472
+2,232
| +930% | +$205K |
|
|
B
315
Barrick Mining Corporation
B
$49.5B
| $226K | 0.05% |
20,625
+15,325
| +289% | +$168K |
|
316
Fiserv
FI
$73.5B
| $225K | 0.05% |
5,664
| – | – |
|
317
iShares Russell 1000 Growth ETF
IWF
$118B
| $225K | 0.05% |
2,275
+2,218
| +3,891% | +$219K |
|
318
Vanguard Information Technology ETF
VGT
$101B
| $224K | 0.05% |
+2,100
| New | +$224K |
|
|
YHOO
319
DELISTED
Yahoo Inc
YHOO
| $224K | 0.05% |
5,039
+3,788
| +303% | +$168K |
|
320
Trane Technologies
TT
$92.3B
| $223K | 0.05% |
3,280
-15
| -0.5% | -$1.02K |
|
321
UnitedHealth
UNH
$290B
| $223K | 0.05% |
1,885
+923
| +96% | +$109K |
|
322
FedEx
FDX
$53.1B
| $222K | 0.05% |
1,343
+861
| +179% | +$142K |
|
323
JetBlue
JBLU
$1.85B
| $222K | 0.05% |
11,518
+1,128
| +11% | +$21.7K |
|
324
Hyster-Yale Materials Handling
HY
$668M
| $220K | 0.05% |
3,000
| – | – |
|
325
PPG Industries
PPG
$25.2B
| $218K | 0.05% |
1,936
+436
| +29% | +$49.1K |
|