BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$48.7B
| $246K | 0.03% |
2,648
+32
| +1% | +$2.97K |
|
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $244K | 0.02% |
2,076
-78,574
| -97% | -$9.24M |
|
453
Ares Capital
ARCC
$15.8B
| $243K | 0.02% |
15,305
+14,000
| +1,073% | +$222K |
|
454
Pentair
PNR
$18.1B
| $243K | 0.02% |
5,319
+215
| +4% | +$9.82K |
|
455
Reaves Utility Income Fund
UTG
$3.34B
| $239K | 0.02% |
8,466
| – | – |
|
456
iShares International Equity Factor ETF
INTF
$2.34B
| $237K | 0.02% |
8,205
+2,005
| +32% | +$57.9K |
|
457
Acco Brands
ACCO
$364M
| $236K | 0.02% |
18,777
+7,522
| +67% | +$94.5K |
|
458
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $236K | 0.02% |
8,995
+3,496
| +64% | +$91.7K |
|
459
Fortis
FTS
$24.8B
| $236K | 0.02% |
7,000
+4,209
| +151% | +$142K |
|
460
Dentsply Sirona
XRAY
$2.92B
| $236K | 0.02% |
4,699
| – | – |
|
461
Ashland
ASH
$2.51B
| $235K | 0.02% |
3,368
| – | – |
|
462
Kroger
KR
$44.8B
| $235K | 0.02% |
9,811
-100
| -1% | -$2.4K |
|
463
RiverFront Strategic Income Fund
RIGS
$92.3M
| $234K | 0.02% |
9,521
-2,102
| -18% | -$51.7K |
|
464
International Paper
IP
$25.7B
| $233K | 0.02% |
4,609
-426
| -8% | -$21.5K |
|
465
Occidental Petroleum
OXY
$45.2B
| $231K | 0.02% |
3,559
+10
| +0.3% | +$649 |
|
466
ScottsMiracle-Gro
SMG
$3.64B
| $231K | 0.02% |
2,693
+2,591
| +2,540% | +$222K |
|
467
Tesla
TSLA
$1.13T
| $231K | 0.02% |
13,005
+4,710
| +57% | +$83.7K |
|
468
American International
AIG
$43.9B
| $230K | 0.02% |
4,220
| – | – |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $230K | 0.02% |
5,280
+417
| +9% | +$18.2K |
|
470
American Electric Power
AEP
$57.8B
| $229K | 0.02% |
3,334
-2
| -0.1% | -$137 |
|
471
Cardinal Health
CAH
$35.7B
| $229K | 0.02% |
3,650
-1,716
| -32% | -$108K |
|
472
Chemours
CC
$2.34B
| $227K | 0.02% |
4,656
+1,159
| +33% | +$56.5K |
|
473
Williams-Sonoma
WSM
$24.7B
| $227K | 0.02% |
8,618
+6
| +0.1% | +$158 |
|
474
Garmin
GRMN
$45.7B
| $226K | 0.02% |
3,831
+35
| +0.9% | +$2.07K |
|
|
FIF
475
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $226K | 0.02% |
15,067
+2,690
| +22% | +$40.3K |
|