BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+2.76%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$566M
AUM Growth
+$52.9M
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,201
New
109
Increased
388
Reduced
219
Closed
71
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.83M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$5.41M |
| 3 |
ProShares Short S&P500
SH
|
$2.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.03M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$4.52M |
| 3 |
iShares US Utilities ETF
IDU
|
$2.9M |
| 4 |
Walmart
WMT
|
$1.41M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.2M |
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Industrials | 6.11% |
| 3 | Consumer Staples | 5.56% |
| 4 | Technology | 5.47% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $108K | 0.02% |
2,205
+705
| +47% | +$34.5K |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.39B
| $108K | 0.02% |
2,537
-406
| -14% | -$17.3K |
|
428
Coca-Cola Consolidated
COKE
$10.5B
| $107K | 0.02% |
7,240
| – | – |
|
429
Prudential Financial
PRU
$37.2B
| $107K | 0.02% |
1,308
| – | – |
|
|
CAFD
430
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $107K | 0.02% |
7,407
+2,000
| +37% | +$28.9K |
|
431
Ameren
AEE
$27.2B
| $106K | 0.02% |
2,152
| – | – |
|
432
Occidental Petroleum
OXY
$45.2B
| $106K | 0.02% |
1,450
-408
| -22% | -$29.8K |
|
433
Vornado Realty Trust
VNO
$7.93B
| $105K | 0.02% |
+1,279
| New | +$105K |
|
434
General Motors
GM
$55.5B
| $104K | 0.02% |
3,258
-323
| -9% | -$10.3K |
|
435
Garmin
GRMN
$45.7B
| $104K | 0.02% |
2,172
+1
| +0% | +$48 |
|
436
Danaher
DHR
$143B
| $103K | 0.02% |
1,477
+574
| +64% | +$40K |
|
437
Edgewell Personal Care
EPC
$1.09B
| $103K | 0.02% |
1,300
| – | – |
|
|
AWH
438
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $101K | 0.02% |
2,500
| – | – |
|
439
Eaton
ETN
$136B
| $101K | 0.02% |
1,541
-1,044
| -40% | -$68.4K |
|
440
Transocean
RIG
$2.9B
| $101K | 0.02% |
9,517
| – | – |
|
441
Fiserv
FI
$73.4B
| $98K | 0.02% |
1,972
| – | – |
|
442
Waste Management
WM
$88.6B
| $98K | 0.02% |
1,544
+79
| +5% | +$5.01K |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $97K | 0.02% |
5,500
+500
| +10% | +$8.82K |
|
444
Regions Financial
RF
$24.1B
| $97K | 0.02% |
9,793
-476
| -5% | -$4.72K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $97K | 0.02% |
1,810
+910
| +101% | +$48.8K |
|
446
Celanese
CE
$5.34B
| $96K | 0.02% |
1,435
-1,150
| -44% | -$76.9K |
|
447
Graham Holdings Company
GHC
$4.93B
| $96K | 0.02% |
200
| – | – |
|
448
Welltower
WELL
$112B
| $96K | 0.02% |
1,281
+14
| +1% | +$1.05K |
|
449
Weyerhaeuser
WY
$18.9B
| $96K | 0.02% |
3,008
+40
| +1% | +$1.28K |
|
450
Cleveland-Cliffs
CLF
$5.63B
| $95K | 0.02% |
16,205
+158
| +1% | +$926 |
|