BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.53%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$680M
AUM Growth
+$69.1M
(+11%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,422
New
166
Increased
466
Reduced
271
Closed
72
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$18M |
| 2 |
iShares US Financials ETF
IYF
|
+$8.95M |
| 3 |
iShares MBS ETF
MBB
|
+$5.29M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.01M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.58M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.15M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.05M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.89M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.48M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.75M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Industrials | 6.21% |
| 3 | Technology | 6.08% |
| 4 | Consumer Staples | 5.88% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$156B
| $200K | 0.03% |
5,056
-5,114
| -50% | -$202K |
|
402
Jacobs Solutions
J
$17.3B
| $199K | 0.03% |
4,354
+31
| +0.7% | +$1.42K |
|
403
Northrop Grumman
NOC
$83B
| $199K | 0.03% |
837
+3
| +0.4% | +$713 |
|
404
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $198K | 0.03% |
4,681
+3,592
| +330% | +$152K |
|
|
GPM
405
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $198K | 0.03% |
+24,510
| New | +$198K |
|
406
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $198K | 0.03% |
4,555
+4,269
| +1,493% | +$186K |
|
407
Ambarella
AMBA
$3.56B
| $197K | 0.03% |
3,605
+88
| +3% | +$4.81K |
|
408
iShares S&P 100 ETF
OEF
$22.4B
| $196K | 0.03% |
1,870
+128
| +7% | +$13.4K |
|
409
Aptiv
APTV
$17.8B
| $195K | 0.03% |
2,421
+117
| +5% | +$9.42K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $194K | 0.03% |
2,340
+2,225
| +1,935% | +$184K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $193K | 0.03% |
3,655
-327
| -8% | -$17.3K |
|
412
Amphenol
APH
$145B
| $192K | 0.03% |
10,808
+64
| +0.6% | +$1.14K |
|
413
Pentair
PNR
$17.9B
| $191K | 0.03% |
4,522
+74
| +2% | +$3.13K |
|
414
Iron Mountain
IRM
$28.8B
| $189K | 0.03% |
5,309
+550
| +12% | +$19.6K |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| $189K | 0.03% |
3,877
+534
| +16% | +$26K |
|
416
Bath & Body Works
BBWI
$5.81B
| $188K | 0.03% |
4,948
| – | – |
|
417
Eversource Energy
ES
$23.8B
| $188K | 0.03% |
3,196
+4
| +0.1% | +$235 |
|
418
Exelon
EXC
$43.8B
| $188K | 0.03% |
7,311
-71
| -1% | -$1.83K |
|
419
Williams-Sonoma
WSM
$24.7B
| $188K | 0.03% |
7,000
| – | – |
|
|
LPT
420
DELISTED
Liberty Property Trust
LPT
| $188K | 0.03% |
4,870
| – | – |
|
421
Xylem
XYL
$33.5B
| $187K | 0.03% |
3,730
+163
| +5% | +$8.17K |
|
422
H&R Block
HRB
$6.73B
| $185K | 0.03% |
7,949
| – | – |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $184K | 0.03% |
1,719
+133
| +8% | +$14.2K |
|
424
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $183K | 0.03% |
+6,570
| New | +$183K |
|
425
PPG Industries
PPG
$24.6B
| $182K | 0.03% |
1,734
| – | – |
|