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
Cap. Flow
+$28.2M
Cap. Flow %
2.93%
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.7M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.6M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.61M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$5.6M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.37M
5
TLT icon
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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.12B
$239K 0.02%
4,750
-16,580
-78% -$834K
BSX icon
452
Boston Scientific
BSX
$159B
$234K 0.02%
6,616
+2,405
+57% +$85.1K
FBIN icon
453
Fortune Brands Innovations
FBIN
$7.3B
$233K 0.02%
7,190
-497
-6% -$16.1K
CRI icon
454
Carter's
CRI
$1.05B
$232K 0.02%
2,842
+4
+0.1% +$327
WM icon
455
Waste Management
WM
$88.6B
$232K 0.02%
2,607
-583
-18% -$51.9K
CC icon
456
Chemours
CC
$2.34B
$230K 0.02%
8,167
+1,587
+24% +$44.7K
MBB icon
457
iShares MBS ETF
MBB
$41.3B
$230K 0.02%
2,201
-53,112
-96% -$5.55M
UTG icon
458
Reaves Utility Income Fund
UTG
$3.34B
$230K 0.02%
7,825
-100
-1% -$2.94K
BIG
459
DELISTED
Big Lots, Inc.
BIG
$230K 0.02%
7,937
+1,736
+28% +$50.3K
OXY icon
460
Occidental Petroleum
OXY
$45.2B
$229K 0.02%
3,727
+127
+4% +$7.8K
BPT
461
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$227K 0.02%
10,480
-456
-4% -$9.88K
SYF icon
462
Synchrony
SYF
$28.1B
$226K 0.02%
9,645
+71
+0.7% +$1.66K
DG icon
463
Dollar General
DG
$24.1B
$225K 0.02%
2,086
+29
+1% +$3.13K
SCHR icon
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$225K 0.02%
8,516
+1,798
+27% +$47.5K
COKE icon
465
Coca-Cola Consolidated
COKE
$10.5B
$224K 0.02%
12,650
-1,500
-11% -$26.6K
USA icon
466
Liberty All-Star Equity Fund
USA
$1.94B
$224K 0.02%
41,587
+114
+0.3% +$614
BFH icon
467
Bread Financial
BFH
$3.09B
$223K 0.02%
1,862
+50
+3% +$5.99K
RPM icon
468
RPM International
RPM
$16.2B
$223K 0.02%
3,787
+1,268
+50% +$74.7K
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.02%
4,780
-123
-3% -$5.74K
IDXX icon
470
Idexx Laboratories
IDXX
$51.4B
$222K 0.02%
1,192
+54
+5% +$10.1K
SHW icon
471
Sherwin-Williams
SHW
$92.9B
$219K 0.02%
1,671
+918
+122% +$120K
TDOC icon
472
Teladoc Health
TDOC
$1.38B
$218K 0.02%
4,407
-53
-1% -$2.62K
DUK icon
473
Duke Energy
DUK
$93.8B
$217K 0.02%
2,517
+81
+3% +$6.98K
THO icon
474
Thor Industries
THO
$5.94B
$216K 0.02%
4,162
+589
+16% +$30.6K
ULTA icon
475
Ulta Beauty
ULTA
$23.1B
$216K 0.02%
883
+699
+380% +$171K
17 18
19
20 21