BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.58M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ArcelorMittal
MT
$26B
| $182K | 0.02% |
5,889
+1,620
| +38% | +$50.1K |
|
552
Unilever
UL
$157B
| $182K | 0.02% |
3,306
+1
| +0% | +$55 |
|
553
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $181K | 0.02% |
3,795
-7,118
| -65% | -$339K |
|
554
Regions Financial
RF
$24.1B
| $180K | 0.02% |
9,786
+152
| +2% | +$2.8K |
|
555
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $174K | 0.02% |
6,718
+314
| +5% | +$8.13K |
|
556
Reliance Steel & Aluminium
RS
$15.7B
| $173K | 0.02% |
2,030
-260
| -11% | -$22.2K |
|
557
Illumina
ILMN
$15.5B
| $171K | 0.02% |
479
-10
| -2% | -$3.57K |
|
558
iShares International Equity Factor ETF
INTF
$2.37B
| $171K | 0.02% |
6,105
-2,100
| -26% | -$58.8K |
|
559
Republic Services
RSG
$71.2B
| $171K | 0.02% |
2,360
+62
| +3% | +$4.49K |
|
560
Constellation Brands
STZ
$25.8B
| $170K | 0.02% |
787
+260
| +49% | +$56.2K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $170K | 0.02% |
1,500
| – | – |
|
562
MGE Energy Inc
MGEE
$3.04B
| $169K | 0.02% |
2,646
| – | – |
|
563
iShares Russell 1000 Growth ETF
IWF
$118B
| $168K | 0.02% |
1,077
+12
| +1% | +$1.87K |
|
564
Las Vegas Sands
LVS
$36.9B
| $166K | 0.02% |
2,794
+1,561
| +127% | +$92.7K |
|
|
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
| $165K | 0.02% |
2,923
| – | – |
|
566
RPM International
RPM
$16.4B
| $164K | 0.02% |
2,519
| – | – |
|
567
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $163K | 0.02% |
1,966
-1,273
| -39% | -$106K |
|
568
Boston Scientific
BSX
$160B
| $162K | 0.02% |
4,211
+3,911
| +1,304% | +$150K |
|
569
AMC Networks
AMCX
$343M
| $161K | 0.02% |
2,426
| – | – |
|
570
Invesco Senior Loan ETF
BKLN
$6.98B
| $161K | 0.02% |
6,962
-2,038
| -23% | -$47.1K |
|
571
Dover
DOV
$24.4B
| $160K | 0.02% |
1,804
| – | – |
|
572
Alcoa
AA
$8.3B
| $159K | 0.02% |
3,931
+2,010
| +105% | +$81.3K |
|
573
Pentair
PNR
$18.1B
| $157K | 0.01% |
3,619
| – | – |
|
574
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $157K | 0.01% |
7,093
+300
| +4% | +$6.64K |
|
575
Encompass Health
EHC
$12.7B
| $156K | 0.01% |
2,514
| – | – |
|