BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.1B
| $388K | 0.04% |
21,930
+12,680
| +137% | +$224K |
|
377
Iron Mountain
IRM
$27.2B
| $388K | 0.04% |
11,233
+3,543
| +46% | +$122K |
|
378
Coca-Cola Europacific Partners
CCEP
$40.4B
| $385K | 0.04% |
8,473
-5,760
| -40% | -$262K |
|
379
Teladoc Health
TDOC
$1.38B
| $385K | 0.04% |
4,460
-5,379
| -55% | -$464K |
|
380
Toronto Dominion Bank
TD
$127B
| $381K | 0.04% |
6,261
+28
| +0.4% | +$1.7K |
|
381
TJX Companies
TJX
$155B
| $379K | 0.04% |
6,758
-52
| -0.8% | -$2.92K |
|
382
Brown-Forman Class B
BF.B
$13.7B
| $378K | 0.04% |
7,484
-2,837
| -27% | -$143K |
|
|
BPT
383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $377K | 0.04% |
10,936
+10,694
| +4,419% | +$369K |
|
384
Aptiv
APTV
$17.5B
| $375K | 0.04% |
4,470
-1,053
| -19% | -$88.3K |
|
385
Harley-Davidson
HOG
$3.67B
| $375K | 0.04% |
8,277
+79
| +1% | +$3.58K |
|
386
AB InBev
BUD
$118B
| $374K | 0.04% |
4,267
-246
| -5% | -$21.6K |
|
387
FedEx
FDX
$53.7B
| $372K | 0.04% |
1,543
| – | – |
|
388
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $369K | 0.03% |
12,702
| – | – |
|
389
Baidu
BIDU
$35.1B
| $363K | 0.03% |
1,587
+35
| +2% | +$8.01K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $362K | 0.03% |
8,441
+118
| +1% | +$5.06K |
|
391
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $358K | 0.03% |
12,570
-10,556
| -46% | -$301K |
|
392
Celanese
CE
$5.34B
| $355K | 0.03% |
3,112
-29
| -0.9% | -$3.31K |
|
393
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $353K | 0.03% |
7,535
-112
| -1% | -$5.25K |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $351K | 0.03% |
2,182
-5,560
| -72% | -$894K |
|
395
Invesco Large Cap Growth ETF
PWB
$1.25B
| $350K | 0.03% |
7,251
| – | – |
|
396
Xylem
XYL
$34.2B
| $348K | 0.03% |
4,352
-418
| -9% | -$33.4K |
|
397
Trex
TREX
$6.93B
| $347K | 0.03% |
9,014
+878
| +11% | +$33.8K |
|
398
Ametek
AME
$43.3B
| $346K | 0.03% |
4,374
-955
| -18% | -$75.5K |
|
399
Garmin
GRMN
$45.7B
| $346K | 0.03% |
4,945
+954
| +24% | +$66.8K |
|
400
Nike
NKE
$109B
| $345K | 0.03% |
4,066
-554
| -12% | -$47K |
|