BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.07%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.96B
AUM Growth
+$106M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
1,814
New
135
Increased
483
Reduced
520
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$15M |
| 2 |
LMNX
Luminex Corp
LMNX
|
+$5.31M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.93M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.39M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Industrials | 4.31% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Apollo Global Management
APO
$76.9B
| $560K | 0.03% |
9,002
+1,891
| +27% | +$118K |
|
427
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $560K | 0.03% |
8,186
+2,730
| +50% | +$187K |
|
|
MPV
428
Barings Participation Investors
MPV
$208M
| $551K | 0.03% |
40,149
+4,171
| +12% | +$57.2K |
|
429
Blackstone
BX
$135B
| $548K | 0.03% |
5,643
-49
| -0.9% | -$4.76K |
|
430
W.P. Carey
WPC
$14.7B
| $548K | 0.03% |
7,494
| – | – |
|
431
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $547K | 0.03% |
19,250
-1,112
| -5% | -$31.6K |
|
432
Vertex Pharmaceuticals
VRTX
$101B
| $541K | 0.03% |
2,684
-802
| -23% | -$162K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $530K | 0.03% |
4,916
+292
| +6% | +$31.5K |
|
434
Sysco
SYY
$39B
| $529K | 0.03% |
6,803
-429
| -6% | -$33.4K |
|
435
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $528K | 0.03% |
20,260
+64
| +0.3% | +$1.67K |
|
436
Vodafone
VOD
$28.6B
| $527K | 0.03% |
30,756
-657
| -2% | -$11.3K |
|
437
BCE
BCE
$22.7B
| $523K | 0.03% |
10,607
+5,653
| +114% | +$279K |
|
438
iShares US Energy ETF
IYE
$1.14B
| $522K | 0.03% |
17,959
+5,069
| +39% | +$147K |
|
439
Albemarle
ALB
$8.54B
| $521K | 0.03% |
3,095
+195
| +7% | +$32.8K |
|
440
AB InBev
BUD
$116B
| $521K | 0.03% |
7,238
-621
| -8% | -$44.7K |
|
|
CLVS
441
DELISTED
Clovis Oncology, Inc.
CLVS
| $520K | 0.03% |
89,600
-5,380
| -6% | -$31.2K |
|
442
Kraft Heinz
KHC
$31.6B
| $518K | 0.03% |
12,699
+797
| +7% | +$32.5K |
|
443
Upwork
UPWK
$2.12B
| $518K | 0.03% |
8,890
| – | – |
|
444
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $517K | 0.03% |
9,374
-48
| -0.5% | -$2.65K |
|
445
First Trust Nasdaq Bank ETF
FTXO
$242M
| $506K | 0.03% |
16,309
+149
| +0.9% | +$4.62K |
|
446
Manulife Financial
MFC
$52.2B
| $506K | 0.03% |
25,662
-3,336
| -12% | -$65.8K |
|
447
Invesco NASDAQ Internet ETF
PNQI
$817M
| $506K | 0.03% |
9,855
-6,350
| -39% | -$326K |
|
448
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $500K | 0.03% |
11,195
-51
| -0.5% | -$2.28K |
|
449
iShares Russell 3000 ETF
IWV
$16.7B
| $498K | 0.03% |
+1,947
| New | +$498K |
|
450
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $496K | 0.03% |
4,532
-14
| -0.3% | -$1.53K |
|