BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.43M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.15M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.2M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.5B
| $136K | 0.01% |
2,902
+959
| +49% | +$44.9K |
|
602
Hasbro
HAS
$11.1B
| $136K | 0.01% |
1,617
+450
| +39% | +$37.8K |
|
603
HEICO
HEI
$44.2B
| $136K | 0.01% |
1,953
-488
| -20% | -$34K |
|
604
Fifth Third Bancorp
FITB
$30.1B
| $135K | 0.01% |
4,240
-2,216
| -34% | -$70.6K |
|
|
PF
605
DELISTED
Pinnacle Foods, Inc.
PF
| $135K | 0.01% |
+2,500
| New | +$135K |
|
|
MUS
606
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $133K | 0.01% |
10,600
+7,100
| +203% | +$89.1K |
|
607
Eastman Chemical
EMN
$7.91B
| $132K | 0.01% |
1,252
+165
| +15% | +$17.4K |
|
608
Republic Services
RSG
$71.2B
| $132K | 0.01% |
1,991
+168
| +9% | +$11.1K |
|
609
Skechers
SKX
$9.5B
| $132K | 0.01% |
+3,394
| New | +$132K |
|
|
FEO
610
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $132K | 0.01% |
8,297
-2,736
| -25% | -$43.5K |
|
611
Kohl's
KSS
$1.86B
| $131K | 0.01% |
2,000
| – | – |
|
612
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $131K | 0.01% |
3,204
+5
| +0.2% | +$204 |
|
613
Gartner
IT
$18.7B
| $129K | 0.01% |
1,100
+100
| +10% | +$11.7K |
|
|
MLNX
614
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $129K | 0.01% |
1,765
| – | – |
|
615
MongoDB
MDB
$26.9B
| $129K | 0.01% |
+2,975
| New | +$129K |
|
616
A.O. Smith
AOS
$10.4B
| $127K | 0.01% |
2,000
| – | – |
|
617
Crown Castle
CCI
$40.9B
| $127K | 0.01% |
1,155
-2
| -0.2% | -$220 |
|
618
Cigna
CI
$80.3B
| $127K | 0.01% |
756
| – | – |
|
619
TotalEnergies
TTE
$133B
| $127K | 0.01% |
2,210
+4
| +0.2% | +$230 |
|
|
XLFS
620
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $126K | 0.01% |
2,345
| – | – |
|
621
AMC Networks
AMCX
$343M
| $125K | 0.01% |
2,426
| – | – |
|
|
NTUS
622
DELISTED
Natus Medical Inc
NTUS
| $125K | 0.01% |
3,710
+1,246
| +51% | +$42K |
|
623
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $124K | 0.01% |
512
+60
| +13% | +$14.5K |
|
624
Las Vegas Sands
LVS
$37.1B
| $124K | 0.01% |
1,730
-315
| -15% | -$22.6K |
|
625
Danaher
DHR
$142B
| $123K | 0.01% |
1,413
-67
| -5% | -$5.83K |
|