BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $261K | 0.03% |
1,829
+17
| +0.9% | +$2.43K |
|
|
RTN
427
DELISTED
Raytheon Company
RTN
| $260K | 0.03% |
1,692
-273
| -14% | -$42K |
|
428
Ally Financial
ALLY
$12.7B
| $259K | 0.03% |
11,408
-9,522
| -45% | -$216K |
|
429
Helen of Troy
HELE
$587M
| $258K | 0.03% |
1,963
+1,441
| +276% | +$189K |
|
430
D.R. Horton
DHI
$54.2B
| $257K | 0.03% |
7,414
+420
| +6% | +$14.6K |
|
431
First Trust Europe AlphaDEX Fund
FEP
$334M
| $257K | 0.03% |
8,293
+21
| +0.3% | +$651 |
|
432
Lear
LEA
$5.91B
| $257K | 0.03% |
2,091
+331
| +19% | +$40.7K |
|
433
HSBC
HSBC
$227B
| $254K | 0.03% |
6,400
-77
| -1% | -$3.06K |
|
434
Essential Utilities
WTRG
$11B
| $254K | 0.03% |
7,441
+1,850
| +33% | +$63.2K |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.39B
| $253K | 0.03% |
8,967
-6,341
| -41% | -$179K |
|
436
iShares US Healthcare ETF
IYH
$2.77B
| $252K | 0.03% |
6,970
+4,670
| +203% | +$169K |
|
437
APA Corp
APA
$8.14B
| $251K | 0.03% |
9,564
+9,441
| +7,676% | +$248K |
|
438
HEICO
HEI
$44.8B
| $251K | 0.03% |
3,242
| – | – |
|
439
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $250K | 0.03% |
6,283
| – | – |
|
|
AKTS
440
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $250K | 0.03% |
50,400
+7,200
| +17% | +$35.7K |
|
|
MCI
441
Barings Corporate Investors
MCI
$434M
| $246K | 0.03% |
16,748
+14
| +0.1% | +$206 |
|
442
Invesco Large Cap Value ETF
PWV
$1.18B
| $246K | 0.03% |
7,544
| – | – |
|
443
Valero Energy
VLO
$48.7B
| $245K | 0.03% |
3,265
-2,669
| -45% | -$200K |
|
|
GWR
444
DELISTED
Genesee & Wyoming Inc.
GWR
| $245K | 0.03% |
3,305
| – | – |
|
445
Emcor
EME
$28B
| $242K | 0.03% |
4,055
+31
| +0.8% | +$1.85K |
|
446
Kroger
KR
$44.8B
| $242K | 0.03% |
8,805
-2,573
| -23% | -$70.7K |
|
447
Northrop Grumman
NOC
$83.2B
| $241K | 0.03% |
984
-16
| -2% | -$3.92K |
|
448
RH
RH
$4.7B
| $241K | 0.03% |
+2,012
| New | +$241K |
|
|
CSF
449
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $240K | 0.02% |
6,100
| – | – |
|
450
Ashland
ASH
$2.51B
| $239K | 0.02% |
3,368
| – | – |
|