BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
(+12%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$75.1M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.7M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$37.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Healthcare | 5.28% |
| 3 | Financials | 4.38% |
| 4 | Industrials | 4.26% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Shattuck Labs
STTK
$83.8M
| $303K | 0.01% |
131,850
-38,600
| -23% | -$88.7K |
|
602
JPMorgan Active Value ETF
JAVA
$4.07B
| $301K | 0.01% |
+5,868
| New | +$301K |
|
603
HEICO
HEI
$44.1B
| $300K | 0.01% |
1,952
| – | – |
|
604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $299K | 0.01% |
4,647
-1,019
| -18% | -$65.6K |
|
605
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $299K | 0.01% |
11,875
+4,821
| +68% | +$121K |
|
606
Valvoline
VVV
$5B
| $297K | 0.01% |
9,108
| – | – |
|
607
Toronto Dominion Bank
TD
$130B
| $295K | 0.01% |
4,552
+260
| +6% | +$16.9K |
|
608
Brown & Brown
BRO
$30.5B
| $294K | 0.01% |
5,165
-267
| -5% | -$15.2K |
|
|
EFT
609
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $294K | 0.01% |
26,509
+7,005
| +36% | +$77.7K |
|
610
Bank of Montreal
BMO
$90.5B
| $293K | 0.01% |
3,234
+209
| +7% | +$18.9K |
|
611
Innovator US Equity Buffer ETF November
BNOV
$134M
| $293K | 0.01% |
9,835
+2,310
| +31% | +$68.8K |
|
612
AGNC Investment
AGNC
$10.8B
| $291K | 0.01% |
28,091
+1,268
| +5% | +$13.1K |
|
613
Astec Industries
ASTE
$1.06B
| $291K | 0.01% |
7,169
-850
| -11% | -$34.5K |
|
614
BP
BP
$89.5B
| $290K | 0.01% |
8,314
-4,104
| -33% | -$143K |
|
615
iShares US Home Construction ETF
ITB
$3.24B
| $290K | 0.01% |
4,790
-362
| -7% | -$21.9K |
|
616
Innovator US Equity Buffer ETF March
BMAR
$225M
| $288K | 0.01% |
8,944
| – | – |
|
617
JD.com
JD
$47.2B
| $288K | 0.01% |
5,123
-640
| -11% | -$36K |
|
618
VF Corp
VFC
$5.85B
| $288K | 0.01% |
10,423
-5,519
| -35% | -$152K |
|
619
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $287K | 0.01% |
15,165
+573
| +4% | +$10.8K |
|
620
Zscaler
ZS
$43.4B
| $287K | 0.01% |
2,568
-206
| -7% | -$23K |
|
621
Welltower
WELL
$112B
| $286K | 0.01% |
4,362
+762
| +21% | +$50K |
|
622
Enphase Energy
ENPH
$4.85B
| $284K | 0.01% |
+1,072
| New | +$284K |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $283K | 0.01% |
8,622
+500
| +6% | +$16.4K |
|
624
Erie Indemnity
ERIE
$17.3B
| $282K | 0.01% |
+1,132
| New | +$282K |
|
625
iShares Global Energy ETF
IXC
$1.85B
| $282K | 0.01% |
7,244
-752
| -9% | -$29.3K |
|