BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Reaves Utility Income Fund
UTG
$3.35B
| $300K | 0.02% |
8,089
+135
| +2% | +$5.01K |
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $298K | 0.02% |
6,385
+625
| +11% | +$29.2K |
|
503
Waste Connections
WCN
$45.3B
| $297K | 0.02% |
3,270
-268
| -8% | -$24.3K |
|
504
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $294K | 0.02% |
4,839
| – | – |
|
505
United Rentals
URI
$60.8B
| $293K | 0.02% |
1,757
+1,407
| +402% | +$235K |
|
506
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $292K | 0.02% |
7,392
-139
| -2% | -$5.49K |
|
507
Kroger
KR
$44.3B
| $291K | 0.02% |
10,030
+2,430
| +32% | +$70.5K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $291K | 0.02% |
6,781
+2,420
| +55% | +$104K |
|
509
Capital One
COF
$143B
| $290K | 0.02% |
2,817
-60
| -2% | -$6.18K |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.02% |
4,911
+894
| +22% | +$52.8K |
|
511
Entergy
ETR
$39.5B
| $289K | 0.02% |
4,820
+1,360
| +39% | +$81.5K |
|
512
GSK
GSK
$81.5B
| $289K | 0.02% |
4,916
+468
| +11% | +$27.5K |
|
513
Take-Two Interactive
TTWO
$45B
| $289K | 0.02% |
2,359
| – | – |
|
514
Liberty All-Star Equity Fund
USA
$1.93B
| $289K | 0.02% |
42,655
-602
| -1% | -$4.08K |
|
515
iShares US Home Construction ETF
ITB
$3.24B
| $288K | 0.02% |
6,487
-730
| -10% | -$32.4K |
|
516
Vodafone
VOD
$28.1B
| $287K | 0.02% |
14,836
+11,217
| +310% | +$217K |
|
517
Reliance Steel & Aluminium
RS
$15.4B
| $286K | 0.02% |
2,390
-59
| -2% | -$7.06K |
|
518
Sempra
SRE
$53.5B
| $286K | 0.02% |
3,780
-182
| -5% | -$13.8K |
|
519
Williams-Sonoma
WSM
$24.7B
| $283K | 0.02% |
7,700
| – | – |
|
520
Fiserv
FI
$71.8B
| $280K | 0.02% |
2,421
-100
| -4% | -$11.6K |
|
521
Zscaler
ZS
$43.4B
| $280K | 0.02% |
6,025
+950
| +19% | +$44.1K |
|
522
Enterprise Products Partners
EPD
$68.5B
| $279K | 0.02% |
9,920
-3,253
| -25% | -$91.5K |
|
523
Veeva Systems
VEEV
$45B
| $279K | 0.02% |
1,981
| – | – |
|
524
ProShares Large Cap Core Plus
CSM
$471M
| $278K | 0.02% |
7,192
| – | – |
|
525
Coca-Cola Consolidated
COKE
$10.5B
| $274K | 0.02% |
9,650
| – | – |
|