BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.79%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$957M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,647
New
119
Increased
559
Reduced
355
Closed
79
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.5M |
| 3 |
iShares US Utilities ETF
IDU
|
+$2.14M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.79M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.62M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Healthcare | 5.42% |
| 3 | Industrials | 5.24% |
| 4 | Consumer Staples | 4.82% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.8B
| $108K | 0.01% |
2,000
| – | – |
|
627
Ambarella
AMBA
$3.56B
| $107K | 0.01% |
1,820
-2,456
| -57% | -$144K |
|
628
APA Corp
APA
$8.33B
| $107K | 0.01% |
2,525
+1,002
| +66% | +$42.5K |
|
629
Cracker Barrel
CBRL
$1.09B
| $106K | 0.01% |
666
-18
| -3% | -$2.87K |
|
630
Hasbro
HAS
$10.9B
| $106K | 0.01% |
1,167
+87
| +8% | +$7.9K |
|
631
Intercontinental Exchange
ICE
$98.6B
| $106K | 0.01% |
1,500
| – | – |
|
632
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $105K | 0.01% |
3,503
+564
| +19% | +$16.9K |
|
633
Eaton
ETN
$141B
| $105K | 0.01% |
1,324
-665
| -33% | -$52.7K |
|
634
Parker-Hannifin
PH
$96.9B
| $105K | 0.01% |
527
+1
| +0.2% | +$199 |
|
635
Liberty All-Star Equity Fund
USA
$1.93B
| $105K | 0.01% |
16,667
-1,023
| -6% | -$6.45K |
|
636
Exelon
EXC
$43.8B
| $104K | 0.01% |
3,717
-2,553
| -41% | -$71.4K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.01% |
6,132
-753
| -11% | -$12.8K |
|
|
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
| $104K | 0.01% |
6,419
-8,039
| -56% | -$130K |
|
639
BCE
BCE
$22.5B
| $103K | 0.01% |
2,148
| – | – |
|
640
Fortis
FTS
$24.7B
| $103K | 0.01% |
+2,791
| New | +$103K |
|
641
Markel Group
MKL
$24.3B
| $103K | 0.01% |
90
| – | – |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $102K | 0.01% |
+2,319
| New | +$102K |
|
|
PCI
643
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $102K | 0.01% |
4,539
-1
| -0% | -$22 |
|
644
Equifax
EFX
$30.3B
| $101K | 0.01% |
+853
| New | +$101K |
|
645
Eastman Chemical
EMN
$7.47B
| $101K | 0.01% |
1,087
+239
| +28% | +$22.2K |
|
646
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $101K | 0.01% |
1,204
-27
| -2% | -$2.27K |
|
647
Bank OZK
OZK
$5.89B
| $100K | 0.01% |
2,054
| – | – |
|
648
Encompass Health
EHC
$12.6B
| $99K | 0.01% |
2,514
| – | – |
|
649
Ingredion
INGR
$8.08B
| $99K | 0.01% |
707
| – | – |
|
650
Vanguard S&P 500 ETF
VOO
$734B
| $99K | 0.01% |
403
-230
| -36% | -$56.5K |
|