BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.74%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$431M
AUM Growth
+$30.2M
(+7.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
1,085
New
98
Increased
316
Reduced
232
Closed
59
Top Buys
Top Sells
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.02M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$2.6M |
Sector Composition
| 1 | Industrials | 5.88% |
| 2 | Consumer Staples | 5.46% |
| 3 | Technology | 5.37% |
| 4 | Healthcare | 5.3% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$41.8B
| $137K | 0.03% |
5,809
-2,495
| -30% | -$58.8K |
|
352
Goldman Sachs
GS
$230B
| $135K | 0.03% |
695
+20
| +3% | +$3.89K |
|
353
Eaton
ETN
$134B
| $134K | 0.03% |
1,970
+6
| +0.3% | +$408 |
|
354
Alaska Air
ALK
$7.28B
| $133K | 0.03% |
2,230
-1,435
| -39% | -$85.6K |
|
355
Eli Lilly
LLY
$673B
| $131K | 0.03% |
1,893
| – | – |
|
356
Teck Resources
TECK
$19.6B
| $131K | 0.03% |
+9,600
| New | +$131K |
|
357
Honeywell
HON
$135B
| $129K | 0.03% |
1,350
+71
| +6% | +$6.78K |
|
358
Alibaba
BABA
$347B
| $127K | 0.03% |
1,220
+1,120
| +1,120% | +$117K |
|
359
Bunge Global
BG
$16.9B
| $127K | 0.03% |
1,400
| – | – |
|
|
WLT
360
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $125K | 0.03% |
90,300
+42,800
| +90% | +$59.2K |
|
|
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | 0.03% |
2,698
| – | – |
|
|
HTR
362
DELISTED
Brookfield Total Return Fund Inc
HTR
| $124K | 0.03% |
5,100
+2,800
| +122% | +$68.1K |
|
363
Netflix
NFLX
$534B
| $120K | 0.03% |
2,464
| – | – |
|
364
BlackRock Municipal Income Trust II
BLE
$488M
| $119K | 0.03% |
7,500
+1,000
| +15% | +$15.9K |
|
365
Northrop Grumman
NOC
$82.1B
| $119K | 0.03% |
805
+4
| +0.5% | +$591 |
|
|
OKS
366
DELISTED
Oneok Partners LP
OKS
| $119K | 0.03% |
2,993
+600
| +25% | +$23.9K |
|
367
iShares Core US Aggregate Bond ETF
AGG
$132B
| $118K | 0.03% |
+1,068
| New | +$118K |
|
368
Lockheed Martin
LMT
$106B
| $118K | 0.03% |
614
| – | – |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $118K | 0.03% |
7,420
+2,920
| +65% | +$46.4K |
|
370
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $118K | 0.03% |
2,844
+1,494
| +111% | +$62K |
|
371
Tesla
TSLA
$1.12T
| $117K | 0.03% |
7,875
+375
| +5% | +$5.57K |
|
|
LLTC
372
DELISTED
Linear Technology Corp
LLTC
| $117K | 0.03% |
2,565
| – | – |
|
373
VanEck Biotech ETF
BBH
$353M
| $115K | 0.03% |
997
+223
| +29% | +$25.7K |
|
374
American Electric Power
AEP
$57.8B
| $113K | 0.03% |
1,862
+380
| +26% | +$23.1K |
|
375
MGE Energy Inc
MGEE
$3.03B
| $113K | 0.03% |
2,474
| – | – |
|