BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
(+10%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$25.8M |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
Zoetis
ZTS
|
+$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$90.5B
| $448K | 0.01% |
4,582
+35
| +0.8% | +$3.42K |
|
677
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $447K | 0.01% |
3,987
+3,251
| +442% | +$364K |
|
|
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$702M
| $447K | 0.01% |
22,239
-2,250
| -9% | -$45.2K |
|
679
Southern Copper
SCCO
$82.9B
| $446K | 0.01% |
4,393
+2,400
| +120% | +$244K |
|
680
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $445K | 0.01% |
12,199
-2,226
| -15% | -$81.2K |
|
681
Tyler Technologies
TYL
$23.6B
| $444K | 0.01% |
1,044
+33
| +3% | +$14K |
|
682
Sunoco
SUN
$6.9B
| $437K | 0.01% |
7,251
-250
| -3% | -$15.1K |
|
683
Fidelity Fundamental Large Cap Growth ETF
FFLG
$493M
| $437K | 0.01% |
19,984
-12,025
| -38% | -$263K |
|
684
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $434K | 0.01% |
27,202
-4,945
| -15% | -$78.9K |
|
685
iShares S&P 100 ETF
OEF
$22.4B
| $434K | 0.01% |
1,756
-78
| -4% | -$19.3K |
|
686
Globant
GLOB
$2.52B
| $432K | 0.01% |
2,140
+81
| +4% | +$16.4K |
|
687
iShares US Home Construction ETF
ITB
$3.24B
| $431K | 0.01% |
3,720
-429
| -10% | -$49.7K |
|
688
Emcor
EME
$28.4B
| $426K | 0.01% |
1,216
+1,021
| +524% | +$358K |
|
689
Robinhood
HOOD
$104B
| $424K | 0.01% |
+21,061
| New | +$424K |
|
690
Jackson Financial
JXN
$6.75B
| $422K | 0.01% |
6,375
-413
| -6% | -$27.3K |
|
691
Devon Energy
DVN
$22.5B
| $421K | 0.01% |
8,386
-32,584
| -80% | -$1.64M |
|
692
iShares Gold Trust
IAU
$53.5B
| $419K | 0.01% |
9,983
-4,314
| -30% | -$181K |
|
693
Vail Resorts
MTN
$5.37B
| $419K | 0.01% |
1,881
+177
| +10% | +$39.4K |
|
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $418K | 0.01% |
8,240
+1,099
| +15% | +$55.8K |
|
695
Micron Technology
MU
$157B
| $418K | 0.01% |
3,545
+788
| +29% | +$92.9K |
|
696
Vertiv
VRT
$52.2B
| $418K | 0.01% |
5,117
+4,899
| +2,247% | +$400K |
|
697
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $417K | 0.01% |
12,209
-1,249
| -9% | -$42.7K |
|
698
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $415K | 0.01% |
1,788
-410
| -19% | -$95.2K |
|
699
Innovator US Equity Buffer ETF March
BMAR
$225M
| $414K | 0.01% |
9,937
+983
| +11% | +$41K |
|
700
Valvoline
VVV
$5B
| $412K | 0.01% |
9,237
| – | – |
|