BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$6.78M |
| 4 |
NVIDIA
NVDA
|
$4.41M |
| 5 |
Chevron
CVX
|
$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$7.13M |
| 3 |
iShares MBS ETF
MBB
|
$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.02M |
| 5 |
Alcoa
AA
|
$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.38B
| $367K | 0.02% |
3,997
+887
| +29% | +$81.4K |
|
527
SPDR S&P Biotech ETF
XBI
$5.39B
| $366K | 0.02% |
3,266
+200
| +7% | +$22.4K |
|
528
Morgan Stanley
MS
$236B
| $365K | 0.02% |
3,715
+20
| +0.5% | +$1.97K |
|
529
Spotify
SPOT
$146B
| $365K | 0.02% |
1,559
+334
| +27% | +$78.2K |
|
530
Becton Dickinson
BDX
$55.1B
| $360K | 0.02% |
1,467
-641
| -30% | -$157K |
|
531
Glacier Bancorp
GBCI
$5.88B
| $359K | 0.02% |
6,328
+364
| +6% | +$20.7K |
|
532
Ashland
ASH
$2.51B
| $356K | 0.02% |
3,302
| – | – |
|
|
HEES
533
DELISTED
H&E Equipment Services
HEES
| $355K | 0.02% |
+8,013
| New | +$355K |
|
534
Pinterest
PINS
$25.8B
| $353K | 0.02% |
9,701
-139
| -1% | -$5.06K |
|
535
Elevance Health
ELV
$70.6B
| $352K | 0.02% |
758
+201
| +36% | +$93.3K |
|
536
Keysight
KEYS
$28.9B
| $351K | 0.02% |
1,700
+71
| +4% | +$14.7K |
|
537
Prologis
PLD
$105B
| $350K | 0.02% |
2,081
+28
| +1% | +$4.71K |
|
538
Sempra
SRE
$52.9B
| $349K | 0.02% |
5,274
+60
| +1% | +$3.97K |
|
539
Vanguard Total World Stock ETF
VT
$51.8B
| $346K | 0.02% |
3,219
+1,225
| +61% | +$132K |
|
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $345K | 0.02% |
4,161
-355
| -8% | -$29.4K |
|
541
Illumina
ILMN
$15.7B
| $345K | 0.02% |
932
+650
| +230% | +$241K |
|
542
Veeva Systems
VEEV
$44.7B
| $343K | 0.02% |
1,341
-170
| -11% | -$43.5K |
|
543
Granite Construction
GVA
$4.73B
| $341K | 0.02% |
8,800
-4,300
| -33% | -$167K |
|
544
Orion
OEC
$596M
| $341K | 0.02% |
+18,600
| New | +$341K |
|
545
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $340K | 0.02% |
11,820
+643
| +6% | +$18.5K |
|
546
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $339K | 0.02% |
1,156
| – | – |
|
547
iShares Global Tech ETF
IXN
$5.72B
| $339K | 0.02% |
5,258
+433
| +9% | +$27.9K |
|
548
TransDigm Group
TDG
$71.6B
| $339K | 0.02% |
533
+9
| +2% | +$5.72K |
|
549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $338K | 0.02% |
13,000
| – | – |
|
550
Expedia Group
EXPE
$26.6B
| $337K | 0.02% |
1,864
-10
| -0.5% | -$1.81K |
|