BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+6.42%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.42B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,996
New
149
Increased
578
Reduced
484
Closed
110
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$17.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.04M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.23M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.46M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$22.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$14.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11.3M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.31M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 6.03% |
| 3 | Industrials | 5.34% |
| 4 | Financials | 4.85% |
| 5 | Consumer Staples | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.1B
| $177K | 0.01% |
1,538
-247
| -14% | -$28.4K |
|
627
Hyster-Yale Materials Handling
HY
$637M
| $177K | 0.01% |
3,000
| – | – |
|
628
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $177K | 0.01% |
+1,750
| New | +$177K |
|
|
CERN
629
DELISTED
Cerner Corp
CERN
| $177K | 0.01% |
2,417
+1,288
| +114% | +$94.3K |
|
630
Maximus
MMS
$4.94B
| $176K | 0.01% |
2,369
+2,293
| +3,017% | +$170K |
|
|
ZEN
631
DELISTED
ZENDESK INC
ZEN
| $176K | 0.01% |
2,300
| – | – |
|
632
PPL Corp
PPL
$26.5B
| $175K | 0.01% |
4,880
+75
| +2% | +$2.69K |
|
633
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $174K | 0.01% |
3,048
| – | – |
|
634
Glacier Bancorp
GBCI
$5.76B
| $172K | 0.01% |
3,737
+189
| +5% | +$8.7K |
|
635
Hasbro
HAS
$10.9B
| $172K | 0.01% |
1,624
-10
| -0.6% | -$1.06K |
|
636
HealthEquity
HQY
$7.88B
| $172K | 0.01% |
2,322
-358
| -13% | -$26.5K |
|
637
iShares Russell 1000 Growth ETF
IWF
$119B
| $171K | 0.01% |
973
-3
| -0.3% | -$527 |
|
638
Nokia
NOK
$24.6B
| $171K | 0.01% |
46,005
-748
| -2% | -$2.78K |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $171K | 0.01% |
2,268
| – | – |
|
640
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $170K | 0.01% |
5,735
-90
| -2% | -$2.67K |
|
641
A.O. Smith
AOS
$10.2B
| $169K | 0.01% |
3,539
+1,426
| +67% | +$68.1K |
|
642
Barclays
BCS
$71.8B
| $169K | 0.01% |
17,737
+15,737
| +787% | +$150K |
|
643
Tesla
TSLA
$1.12T
| $169K | 0.01% |
6,060
-585
| -9% | -$16.3K |
|
644
American International
AIG
$43.2B
| $168K | 0.01% |
3,276
+3,113
| +1,910% | +$160K |
|
645
S&P Global
SPGI
$165B
| $168K | 0.01% |
617
| – | – |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $168K | 0.01% |
+2,556
| New | +$168K |
|
647
Conagra Brands
CAG
$9.27B
| $167K | 0.01% |
4,880
-120
| -2% | -$4.11K |
|
648
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $166K | 0.01% |
1,635
-24
| -1% | -$2.44K |
|
649
Hain Celestial
HAIN
$176M
| $165K | 0.01% |
6,344
-2,600
| -29% | -$67.6K |
|
650
Davis Select Financial ETF
DFNL
$306M
| $163K | 0.01% |
6,380
-1,490
| -19% | -$38.1K |
|