BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$45.3M |
| 2 |
Motorola Solutions
MSI
|
$26.3M |
| 3 |
Walmart
WMT
|
$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$38.3M |
| 2 |
Carrier Global
CARR
|
$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.9M |
| 4 |
Air Products & Chemicals
APD
|
$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$23.1B
| $894K | 0.02% |
27,614
+1,779
| +7% | +$57.6K |
|
552
British American Tobacco
BTI
$122B
| $892K | 0.02% |
28,822
+5,461
| +23% | +$169K |
|
553
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $888K | 0.02% |
28,902
+303
| +1% | +$9.31K |
|
554
Microchip Technology
MCHP
$35.6B
| $888K | 0.02% |
9,708
-275
| -3% | -$25.2K |
|
555
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $884K | 0.02% |
13,898
-5,418
| -28% | -$345K |
|
556
International Flavors & Fragrances
IFF
$16.9B
| $879K | 0.02% |
9,232
+409
| +5% | +$38.9K |
|
557
Seagate
STX
$40B
| $877K | 0.02% |
8,496
+50
| +0.6% | +$5.16K |
|
558
Rockwell Automation
ROK
$38.2B
| $876K | 0.02% |
3,182
-23,866
| -88% | -$6.57M |
|
559
Dominion Energy
D
$49.7B
| $873K | 0.02% |
17,820
-2,999
| -14% | -$147K |
|
560
Nucor
NUE
$33.8B
| $872K | 0.02% |
5,512
+32
| +0.6% | +$5.06K |
|
561
Vanguard Information Technology ETF
VGT
$99.9B
| $872K | 0.02% |
1,512
+311
| +26% | +$179K |
|
562
KLA
KLAC
$119B
| $871K | 0.02% |
1,056
-1
| -0.1% | -$825 |
|
563
10x Genomics
TXG
$1.74B
| $871K | 0.02% |
44,785
+44,347
| +10,125% | +$862K |
|
564
Axon Enterprise
AXON
$57.2B
| $867K | 0.02% |
2,946
+257
| +10% | +$75.6K |
|
565
Vanguard Total World Stock ETF
VT
$51.8B
| $859K | 0.02% |
7,627
+1,374
| +22% | +$155K |
|
566
Entergy
ETR
$39.2B
| $855K | 0.02% |
15,980
+536
| +3% | +$28.7K |
|
567
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $852K | 0.02% |
23,912
+1,225
| +5% | +$43.6K |
|
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $851K | 0.02% |
23,467
-4,530
| -16% | -$164K |
|
569
Conagra Brands
CAG
$9.23B
| $848K | 0.01% |
29,818
+4,697
| +19% | +$134K |
|
570
Arch Capital
ACGL
$34.1B
| $847K | 0.01% |
8,400
-2,970
| -26% | -$299K |
|
571
Natera
NTRA
$23.1B
| $847K | 0.01% |
7,821
+7,634
| +4,082% | +$827K |
|
572
Twist Bioscience
TWST
$1.55B
| $846K | 0.01% |
17,166
+16,858
| +5,473% | +$831K |
|
573
American Electric Power
AEP
$57.8B
| $844K | 0.01% |
9,616
+186
| +2% | +$16.3K |
|
574
Huntington Bancshares
HBAN
$25.7B
| $841K | 0.01% |
63,793
-3,751
| -6% | -$49.5K |
|
575
Xcel Energy
XEL
$43B
| $832K | 0.01% |
15,579
+5,081
| +48% | +$271K |
|