BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Airbnb
ABNB
$75.8B
| $740K | 0.03% |
4,445
+1,213
| +38% | +$202K |
|
402
Casella Waste Systems
CWST
$6.01B
| $737K | 0.03% |
8,626
+1,374
| +19% | +$117K |
|
403
Roper Technologies
ROP
$55.8B
| $737K | 0.03% |
1,498
+28
| +2% | +$13.8K |
|
404
Apollo Global Management
APO
$75.3B
| $730K | 0.03% |
10,076
+859
| +9% | +$62.2K |
|
405
Brown & Brown
BRO
$31.3B
| $729K | 0.03% |
10,370
+7,175
| +225% | +$504K |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $721K | 0.03% |
3,284
+600
| +22% | +$132K |
|
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $714K | 0.03% |
16,504
-2,880
| -15% | -$125K |
|
408
D.R. Horton
DHI
$54.2B
| $713K | 0.03% |
6,576
+51
| +0.8% | +$5.53K |
|
409
Sysco
SYY
$39.4B
| $712K | 0.03% |
9,059
-721
| -7% | -$56.7K |
|
410
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $709K | 0.03% |
6,697
+177
| +3% | +$18.7K |
|
411
CrowdStrike
CRWD
$105B
| $707K | 0.03% |
3,451
+67
| +2% | +$13.7K |
|
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $707K | 0.03% |
5,274
+141
| +3% | +$18.9K |
|
413
Euronet Worldwide
EEFT
$3.74B
| $705K | 0.03% |
5,918
-79
| -1% | -$9.41K |
|
414
Travelers Companies
TRV
$62B
| $695K | 0.03% |
4,446
+957
| +27% | +$150K |
|
415
iShares Russell 1000 Value ETF
IWD
$63.5B
| $691K | 0.03% |
4,116
+282
| +7% | +$47.3K |
|
416
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $691K | 0.03% |
10,337
-1
| -0% | -$67 |
|
417
GE Aerospace
GE
$296B
| $689K | 0.03% |
11,704
-522
| -4% | -$30.7K |
|
418
Linde
LIN
$220B
| $682K | 0.03% |
1,968
+33
| +2% | +$11.4K |
|
419
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $681K | 0.03% |
14,208
+4,040
| +40% | +$194K |
|
420
Citigroup
C
$176B
| $677K | 0.03% |
11,207
+2,024
| +22% | +$122K |
|
421
Constellation Brands
STZ
$26.2B
| $669K | 0.03% |
2,667
+51
| +2% | +$12.8K |
|
422
Blue Owl Capital
OBDC
$7.33B
| $668K | 0.03% |
+47,200
| New | +$668K |
|
423
Unilever
UL
$158B
| $662K | 0.03% |
12,299
+200
| +2% | +$10.8K |
|
424
Autodesk
ADSK
$69.5B
| $657K | 0.03% |
2,338
+107
| +5% | +$30.1K |
|
425
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $657K | 0.03% |
5,373
+160
| +3% | +$19.6K |
|