BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+3.57%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$513M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
1,186
New
83
Increased
266
Reduced
316
Closed
93
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$5.27M |
| 2 |
iShares Silver Trust
SLV
|
$3.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$2.38M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.51% |
| 2 | Consumer Staples | 6.39% |
| 3 | Industrials | 6.2% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hyster-Yale Materials Handling
HY
$668M
| $178K | 0.03% |
3,000
| – | – |
|
327
H&R Block
HRB
$6.85B
| $177K | 0.03% |
7,680
| – | – |
|
328
FedEx
FDX
$53.7B
| $176K | 0.03% |
1,157
-5,670
| -83% | -$863K |
|
329
First Trust Water ETF
FIW
$1.96B
| $173K | 0.03% |
4,924
+4,842
| +5,905% | +$170K |
|
330
PayPal
PYPL
$65.2B
| $172K | 0.03% |
4,710
-246
| -5% | -$8.98K |
|
|
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $172K | 0.03% |
3,800
| – | – |
|
332
Manulife Financial
MFC
$52.1B
| $170K | 0.03% |
+12,440
| New | +$170K |
|
333
Celanese
CE
$5.34B
| $169K | 0.03% |
2,585
-1,650
| -39% | -$108K |
|
|
MUI
334
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $168K | 0.03% |
11,054
-2,642
| -19% | -$40.2K |
|
|
KKD
335
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $168K | 0.03% |
8,000
| – | – |
|
336
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $165K | 0.03% |
3,912
-601
| -13% | -$25.3K |
|
337
Compugen
CGEN
$134M
| $164K | 0.03% |
+25,350
| New | +$164K |
|
338
Under Armour
UAA
$2.2B
| $161K | 0.03% |
4,010
-3,765
| -48% | -$151K |
|
|
GEQ
339
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $161K | 0.03% |
9,750
+250
| +3% | +$4.13K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $159K | 0.03% |
2,882
-191
| -6% | -$10.5K |
|
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $157K | 0.03% |
3,640
| – | – |
|
342
Trane Technologies
TT
$92.1B
| $157K | 0.03% |
2,460
+6
| +0.2% | +$383 |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $156K | 0.03% |
2,891
+1,759
| +155% | +$94.9K |
|
344
Eaton
ETN
$136B
| $154K | 0.03% |
2,585
-1
| -0% | -$60 |
|
|
CVO
345
DELISTED
Cenevo, Inc.
CVO
| $154K | 0.03% |
23,633
| – | – |
|
346
UnitedHealth
UNH
$286B
| $153K | 0.03% |
1,082
+518
| +92% | +$73.2K |
|
347
Honeywell
HON
$136B
| $152K | 0.03% |
1,370
-84
| -6% | -$9.32K |
|
348
HP
HPQ
$27.4B
| $152K | 0.03% |
12,107
-2,077
| -15% | -$26.1K |
|
349
Essential Utilities
WTRG
$11B
| $152K | 0.03% |
4,249
-50
| -1% | -$1.79K |
|
350
Broadcom
AVGO
$1.58T
| $151K | 0.03% |
9,720
-5,810
| -37% | -$90.3K |
|