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 | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$4.12B
| $828K | 0.01% |
29,922
+387
| +1% | +$10.7K |
|
577
iShares S&P 500 Growth ETF
IVW
$63.7B
| $826K | 0.01% |
8,923
-5,199
| -37% | -$481K |
|
578
Trex
TREX
$6.93B
| $824K | 0.01% |
11,120
-195
| -2% | -$14.5K |
|
579
Unity
U
$18.5B
| $824K | 0.01% |
50,683
+49,646
| +4,787% | +$807K |
|
580
Sanofi
SNY
$113B
| $812K | 0.01% |
16,737
+4,207
| +34% | +$204K |
|
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $808K | 0.01% |
8,024
+7,824
| +3,912% | +$788K |
|
582
Idexx Laboratories
IDXX
$51.4B
| $807K | 0.01% |
1,657
+45
| +3% | +$21.9K |
|
583
Vanguard Growth ETF
VUG
$186B
| $803K | 0.01% |
2,147
+167
| +8% | +$62.5K |
|
584
Constellation Brands
STZ
$26.2B
| $802K | 0.01% |
3,118
+385
| +14% | +$99K |
|
585
JPMorgan Municipal ETF
JMUB
$3.47B
| $802K | 0.01% |
15,917
-10
| -0.1% | -$504 |
|
586
Ingredion
INGR
$8.24B
| $800K | 0.01% |
6,973
+693
| +11% | +$79.5K |
|
587
M&T Bank
MTB
$31.2B
| $799K | 0.01% |
5,278
+47
| +0.9% | +$7.12K |
|
588
Kenvue
KVUE
$35.7B
| $795K | 0.01% |
43,744
+1,971
| +5% | +$35.8K |
|
589
Edison International
EIX
$21B
| $793K | 0.01% |
11,038
+980
| +10% | +$70.4K |
|
590
MetLife
MET
$52.9B
| $793K | 0.01% |
11,297
+220
| +2% | +$15.4K |
|
591
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $793K | 0.01% |
19,100
+1,245
| +7% | +$51.7K |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $791K | 0.01% |
4,060
+3,260
| +408% | +$635K |
|
593
Airbnb
ABNB
$75.8B
| $788K | 0.01% |
5,197
+608
| +13% | +$92.2K |
|
594
Lamb Weston
LW
$8.08B
| $786K | 0.01% |
9,341
+8,863
| +1,854% | +$746K |
|
595
Southwest Airlines
LUV
$16.5B
| $763K | 0.01% |
26,661
+3,591
| +16% | +$103K |
|
596
First Trust Managed Futures Strategy Fund
FMF
$177M
| $759K | 0.01% |
15,600
+917
| +6% | +$44.6K |
|
597
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $755K | 0.01% |
28,488
-697
| -2% | -$18.5K |
|
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $751K | 0.01% |
30,018
-4,928
| -14% | -$123K |
|
599
DraftKings
DKNG
$23.1B
| $745K | 0.01% |
19,500
+16,422
| +534% | +$627K |
|
600
NVR
NVR
$23.5B
| $744K | 0.01% |
98
+24
| +32% | +$182K |
|