BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$4.98B
(+91%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
Closed
94
Top Buys
| 1 |
Apple
AAPL
|
$73.5M |
| 2 |
Microsoft
MSFT
|
$51.8M |
| 3 |
Home Depot
HD
|
$48.4M |
| 4 |
McDonald's
MCD
|
$45.9M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Industrials | 9.31% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $27.3M | 0.55% | 132,831 +113,905 | +602% | +$23.4M |
|
52
Blackrock
BLK
$175B
| $27.2M | 0.55% | 33,475 +29,643 | +774% | +$24.1M |
|
53
Amazon
AMZN
$2.44T
| $26.5M | 0.53% | 174,175 +46,691 | +37% | +$7.09M |
|
54
Gilead Sciences
GILD
$140B
| $26.1M | 0.52% | 321,621 +263,264 | +451% | +$21.3M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26M | 0.52% | 336,426 +63,915 | +23% | +$4.95M |
|
|
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $25.9M | 0.52% | 1,041,128 +169,674 | +19% | +$4.23M |
|
57
Abbott
ABT
$231B
| $25.9M | 0.52% | 235,551 +171,077 | +265% | +$18.8M |
|
58
Cintas
CTAS
$84.6B
| $25.6M | 0.51% | 42,538 +40,444 | +1,931% | +$24.4M |
|
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $25.2M | 0.51% | 314,961 +299,286 | +1,909% | +$24M |
|
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $25.1M | 0.5% | 1,887,575 +1,863,444 | +7,722% | +$24.8M |
|
61
Glacier Bancorp
GBCI
$5.83B
| $24.2M | 0.49% | 586,360 +575,008 | +5,065% | +$23.8M |
|
62
NVIDIA
NVDA
$4.24T
| $22.8M | 0.46% | 46,022 +10,417 | +29% | +$5.16M |
|
63
Steris
STE
$24.1B
| $22.8M | 0.46% | 103,554 +94,245 | +1,012% | +$20.7M |
|
64
Becton Dickinson
BDX
$55.3B
| $22.7M | 0.46% | 93,024 +90,198 | +3,192% | +$22M |
|
65
American Tower
AMT
$95.5B
| $22.6M | 0.45% | 104,634 +87,363 | +506% | +$18.9M |
|
66
Elevance Health
ELV
$71.8B
| $22.5M | 0.45% | 47,714 +46,619 | +4,257% | +$22M |
|
67
Equinix
EQIX
$76.9B
| $22M | 0.44% | 27,369 +26,977 | +6,882% | +$21.7M |
|
68
Global X Uranium ETF
URA
$4.16B
| $21.8M | 0.44% | 785,609 +785,444 | +476,027% | +$21.7M |
|
69
Nasdaq
NDAQ
$54.4B
| $21.2M | 0.43% | 365,047 +317,428 | +667% | +$18.5M |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.9M | 0.42% | 516,008 -20,616 | -4% | -$836K |
|
71
United Parcel Service
UPS
$74.1B
| $20.5M | 0.41% | 130,558 +104,138 | +394% | +$16.4M |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.3M | 0.41% | 90,237 +89,050 | +7,502% | +$20M |
|
73
UnitedHealth
UNH
$281B
| $20.3M | 0.41% | 38,486 +7,594 | +25% | +$4M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $20.2M | 0.41% | 295,294 +259,084 | +716% | +$17.7M |
|
75
Pool Corp
POOL
$11.6B
| $19.8M | 0.4% | 49,762 +49,465 | +16,655% | +$19.7M |
|