BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
501
Hello Group
MOMO
$1.22B
| $184K | 0.02% |
7,525
+5,125
| +214% | +$125K |
|
502
Regions Financial
RF
$24.2B
| $182K | 0.02% |
10,506
+147
| +1% | +$2.55K |
|
503
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $182K | 0.02% |
2,123
-73
| -3% | -$6.26K |
|
504
Avery Dennison
AVY
$12.9B
| $181K | 0.02% |
1,575
-325
| -17% | -$37.3K |
|
|
FEO
505
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $180K | 0.02% |
11,033
+78
| +0.7% | +$1.27K |
|
506
Dover
DOV
$24.1B
| $179K | 0.02% |
2,197
+100
| +5% | +$8.15K |
|
507
iShares International Equity Factor ETF
INTF
$2.39B
| $179K | 0.02% |
6,200
| – | – |
|
508
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $179K | 0.02% |
2,011
+346
| +21% | +$30.8K |
|
509
Vodafone
VOD
$28.3B
| $178K | 0.02% |
5,570
-4,885
| -47% | -$156K |
|
|
ATVI
510
DELISTED
Activision Blizzard Inc.
ATVI
| $178K | 0.02% |
2,818
+72
| +3% | +$4.55K |
|
511
Lear
LEA
$5.79B
| $177K | 0.02% |
1,004
+124
| +14% | +$21.9K |
|
512
iShares Silver Trust
SLV
$20.2B
| $176K | 0.02% |
11,022
-1,500
| -12% | -$24K |
|
513
Biogen
BIIB
$20.9B
| $175K | 0.02% |
548
-30
| -5% | -$9.58K |
|
514
Chemours
CC
$2.45B
| $175K | 0.02% |
3,497
+256
| +8% | +$12.8K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| $175K | 0.02% |
3,689
| – | – |
|
516
Sempra
SRE
$53.4B
| $175K | 0.02% |
3,266
-358
| -10% | -$19.2K |
|
|
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $175K | 0.02% |
3,300
| – | – |
|
518
Carter's
CRI
$1.04B
| $174K | 0.02% |
1,479
+13
| +0.9% | +$1.53K |
|
519
Hanesbrands
HBI
$2.23B
| $173K | 0.02% |
8,271
+6,135
| +287% | +$128K |
|
520
Freeport-McMoran
FCX
$64.3B
| $172K | 0.02% |
9,054
-2,050
| -18% | -$38.9K |
|
521
Idexx Laboratories
IDXX
$50.6B
| $172K | 0.02% |
1,100
+1,000
| +1,000% | +$156K |
|
522
Tesla
TSLA
$1.13T
| $172K | 0.02% |
8,295
+105
| +1% | +$2.18K |
|
523
XPO
XPO
$15.3B
| $172K | 0.02% |
+5,421
| New | +$172K |
|
524
Invesco Senior Loan ETF
BKLN
$6.87B
| $170K | 0.02% |
7,387
-1,895
| -20% | -$43.6K |
|
525
iShares S&P 100 ETF
OEF
$22.4B
| $170K | 0.02% |
1,431
+10
| +0.7% | +$1.19K |
|