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 | |
|---|---|---|---|---|---|---|
401
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $110K | 0.02% |
7,406
-11,505
| -61% | -$171K |
|
402
Baxter International
BAX
$12.5B
| $108K | 0.02% |
2,393
-361
| -13% | -$16.3K |
|
403
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $108K | 0.02% |
+2,713
| New | +$108K |
|
404
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $108K | 0.02% |
1,057
-11
| -1% | -$1.12K |
|
405
Workday
WDAY
$61.7B
| $108K | 0.02% |
1,450
| – | – |
|
406
Coca-Cola Consolidated
COKE
$10.5B
| $107K | 0.02% |
7,240
+2,000
| +38% | +$29.6K |
|
407
Duke Energy
DUK
$93.8B
| $107K | 0.02% |
1,250
+100
| +9% | +$8.56K |
|
408
Fiserv
FI
$73.4B
| $107K | 0.02% |
1,972
| – | – |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $107K | 0.02% |
5,000
| – | – |
|
410
Trip.com Group
TCOM
$47.6B
| $107K | 0.02% |
2,600
| – | – |
|
|
EEP
411
DELISTED
Enbridge Energy Partners
EEP
| $107K | 0.02% |
4,592
-692
| -13% | -$16.1K |
|
412
ManpowerGroup
MAN
$1.91B
| $106K | 0.02% |
1,640
| – | – |
|
413
Novo Nordisk
NVO
$245B
| $105K | 0.02% |
3,918
-1,232
| -24% | -$33K |
|
414
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $105K | 0.02% |
2,835
+175
| +7% | +$6.48K |
|
415
Cable One
CABO
$922M
| $102K | 0.02% |
200
| – | – |
|
416
Citigroup
C
$176B
| $101K | 0.02% |
2,388
-388
| -14% | -$16.4K |
|
417
General Motors
GM
$55.5B
| $101K | 0.02% |
3,581
-396
| -10% | -$11.2K |
|
418
VanEck Gold Miners ETF
GDX
$19.9B
| $100K | 0.02% |
3,594
+300
| +9% | +$8.35K |
|
419
Associated Banc-Corp
ASB
$4.42B
| $98K | 0.02% |
5,699
| – | – |
|
420
Graham Holdings Company
GHC
$4.93B
| $98K | 0.02% |
200
| – | – |
|
421
Welltower
WELL
$112B
| $97K | 0.02% |
1,267
-120
| -9% | -$9.19K |
|
422
Waste Management
WM
$88.6B
| $97K | 0.02% |
1,465
-122
| -8% | -$8.08K |
|
423
Salesforce
CRM
$239B
| $94K | 0.02% |
1,178
+15
| +1% | +$1.2K |
|
424
Prudential Financial
PRU
$37.2B
| $93K | 0.02% |
1,308
+1,272
| +3,533% | +$90.4K |
|
425
Garmin
GRMN
$45.7B
| $92K | 0.02% |
2,171
+2,001
| +1,177% | +$84.8K |
|