BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
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
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
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
APTV icon
751
Aptiv
APTV
$17.8B
$299K 0.01%
3,342
+3,048
+1,037% +$273K
TDY icon
752
Teledyne Technologies
TDY
$25.6B
$299K 0.01%
670
+227
+51% +$101K
WBA
753
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.01%
11,455
-20,703
-64% -$540K
LOPE icon
754
Grand Canyon Education
LOPE
$5.69B
$296K 0.01%
+2,242
New +$296K
XIFR
755
XPLR Infrastructure, LP
XIFR
$919M
$296K 0.01%
9,720
+1,130
+13% +$34.4K
FITB icon
756
Fifth Third Bancorp
FITB
$30.1B
$294K 0.01%
8,525
+300
+4% +$10.3K
PPL icon
757
PPL Corp
PPL
$26.5B
$293K 0.01%
10,784
+10,390
+2,637% +$282K
HUBB icon
758
Hubbell
HUBB
$23.5B
$291K 0.01%
886
+218
+33% +$71.6K
CYBR icon
759
CyberArk
CYBR
$23.6B
$290K 0.01%
+1,324
New +$290K
BN icon
760
Brookfield
BN
$100B
$289K 0.01%
7,181
+6,556
+1,049% +$264K
TFLO icon
761
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$287K 0.01%
5,692
+115
+2% +$5.8K
ICLR icon
762
Icon
ICLR
$12.9B
$286K 0.01%
1,009
+950
+1,610% +$269K
BUD icon
763
AB InBev
BUD
$115B
$284K 0.01%
4,395
+3,517
+401% +$227K
ASH icon
764
Ashland
ASH
$2.42B
$283K 0.01%
3,358
+46
+1% +$3.88K
DLTR icon
765
Dollar Tree
DLTR
$20.2B
$282K 0.01%
1,987
+123
+7% +$17.5K
TTWO icon
766
Take-Two Interactive
TTWO
$45B
$282K 0.01%
1,751
+634
+57% +$102K
EXPE icon
767
Expedia Group
EXPE
$26.7B
$279K 0.01%
1,837
– –
FTSL icon
768
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$279K 0.01%
6,058
-659
-10% -$30.4K
HDB icon
769
HDFC Bank
HDB
$180B
$277K 0.01%
+4,126
New +$277K
WELL icon
770
Welltower
WELL
$112B
$275K 0.01%
3,046
-60
-2% -$5.42K
WBS icon
771
Webster Financial
WBS
$10.2B
$274K 0.01%
5,414
+2,258
+72% +$114K
IXC icon
772
iShares Global Energy ETF
IXC
$1.85B
$273K 0.01%
6,990
+2,233
+47% +$87.2K
PINS icon
773
Pinterest
PINS
$24B
$273K 0.01%
7,363
+1,487
+25% +$55.1K
STRA icon
774
Strategic Education
STRA
$1.94B
$272K 0.01%
+2,944
New +$272K
EL icon
775
Estee Lauder
EL
$31.5B
$271K 0.01%
1,850
+535
+41% +$78.4K
29 30
31
32 33