BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+2.71%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$365M
AUM Growth
+$68.1M
Cap. Flow
+$62.3M
Cap. Flow %
17.08%
Top 10 Hldgs %
25.72%
Holding
1,039
New
87
Increased
319
Reduced
169
Closed
134

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$8.74M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$8.5M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.46M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.05M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.45M
4
MBB icon
iShares MBS ETF
MBB
+$1.21M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$999K

Sector Composition

1 Industrials 6.96%
2 Consumer Staples 5.92%
3 Technology 5.34%
4 Healthcare 5.06%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
451
Workday
WDAY
$60.2B
$50K 0.01%
550
– –
LNT icon
452
Alliant Energy
LNT
$16.4B
$49K 0.01%
1,730
+1,250
+260% +$35.4K
PNR icon
453
Pentair
PNR
$18B
$49K 0.01%
919
+889
+2,963% +$47.4K
NIO
454
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$49K 0.01%
3,579
– –
CRM icon
455
Salesforce
CRM
$235B
$48K 0.01%
848
-400
-32% -$22.6K
WTRG icon
456
Essential Utilities
WTRG
$10.7B
$48K 0.01%
1,924
– –
INGR icon
457
Ingredion
INGR
$8.07B
$47K 0.01%
688
– –
ORI icon
458
Old Republic International
ORI
$9.85B
$47K 0.01%
2,865
-188
-6% -$3.08K
EWZ icon
459
iShares MSCI Brazil ETF
EWZ
$5.51B
$46K 0.01%
1,031
-279
-21% -$12.4K
MOS icon
460
The Mosaic Company
MOS
$10.4B
$45K 0.01%
900
+300
+50% +$15K
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$45K 0.01%
+2,519
New +$45K
URI icon
462
United Rentals
URI
$61.3B
$45K 0.01%
475
-100
-17% -$9.47K
AIVI icon
463
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$44K 0.01%
893
+7
+0.8% +$345
IBB icon
464
iShares Biotechnology ETF
IBB
$5.66B
$44K 0.01%
555
– –
PDI icon
465
PIMCO Dynamic Income Fund
PDI
$7.6B
$44K 0.01%
1,450
– –
BKNG icon
466
Booking.com
BKNG
$176B
$43K 0.01%
36
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$15.6B
$43K 0.01%
401
+307
+327% +$32.9K
ALLE icon
468
Allegion
ALLE
$14.7B
$42K 0.01%
800
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$42K 0.01%
1,032
-38,875
-97% -$1.58M
ROK icon
470
Rockwell Automation
ROK
$38.4B
$42K 0.01%
340
-588
-63% -$72.6K
XTL icon
471
SPDR S&P Telecom ETF
XTL
$152M
$42K 0.01%
735
-287
-28% -$16.4K
TWTR
472
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
900
+650
+260% +$30.3K
ADT
473
DELISTED
ADT CORP
ADT
$42K 0.01%
1,412
-605
-30% -$18K
HMC icon
474
Honda
HMC
$44.5B
$40K 0.01%
1,120
+5
+0.4% +$179
AMAT icon
475
Applied Materials
AMAT
$131B
$39K 0.01%
1,925
+100
+5% +$2.03K
17 18
19
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