BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
551
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $308K | 0.01% |
+25,863
| New | +$308K |
|
552
SPDR S&P Bank ETF
KBE
$1.62B
| $307K | 0.01% |
7,000
+100
| +1% | +$4.39K |
|
553
O'Reilly Automotive
ORLY
$89B
| $306K | 0.01% |
7,275
+240
| +3% | +$10.1K |
|
554
Bank OZK
OZK
$5.9B
| $304K | 0.01% |
8,097
-43,789
| -84% | -$1.64M |
|
555
Autodesk
ADSK
$69.5B
| $303K | 0.01% |
1,764
-641
| -27% | -$110K |
|
556
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $303K | 0.01% |
11,790
+71
| +0.6% | +$1.83K |
|
557
Seagate
STX
$40B
| $303K | 0.01% |
4,241
| – | – |
|
558
NRG Energy
NRG
$28.6B
| $301K | 0.01% |
7,894
+2,242
| +40% | +$85.5K |
|
559
iShares US Home Construction ETF
ITB
$3.35B
| $300K | 0.01% |
5,711
-23
| -0.4% | -$1.21K |
|
560
KeyCorp
KEY
$20.8B
| $299K | 0.01% |
17,351
+5,026
| +41% | +$86.6K |
|
561
Welltower
WELL
$112B
| $299K | 0.01% |
3,625
+2,363
| +187% | +$195K |
|
562
AB InBev
BUD
$118B
| $298K | 0.01% |
5,526
-688
| -11% | -$37.1K |
|
563
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $298K | 0.01% |
2,850
-695
| -20% | -$72.7K |
|
564
iShares Global Infrastructure ETF
IGF
$7.99B
| $296K | 0.01% |
6,327
| – | – |
|
565
TSMC
TSM
$1.26T
| $296K | 0.01% |
3,627
+1,215
| +50% | +$99.2K |
|
|
CCF
566
DELISTED
Chase Corporation
CCF
| $296K | 0.01% |
3,800
+300
| +9% | +$23.4K |
|
567
Electronic Arts
EA
$42.2B
| $293K | 0.01% |
2,411
-579
| -19% | -$70.4K |
|
568
Bank of Montreal
BMO
$90.3B
| $290K | 0.01% |
3,011
+637
| +27% | +$61.4K |
|
|
ARCH
569
DELISTED
Arch Resources, Inc.
ARCH
| $289K | 0.01% |
+2,020
| New | +$289K |
|
570
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $288K | 0.01% |
10,249
| – | – |
|
571
Peabody Energy
BTU
$2.33B
| $287K | 0.01% |
+13,472
| New | +$287K |
|
572
Sunoco
SUN
$6.95B
| $287K | 0.01% |
7,711
+900
| +13% | +$33.5K |
|
573
TransDigm Group
TDG
$71.6B
| $286K | 0.01% |
533
| – | – |
|
574
Marriott International Class A Common Stock
MAR
$71.9B
| $283K | 0.01% |
2,082
-655
| -24% | -$89K |
|
575
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $282K | 0.01% |
13,692
| – | – |
|