BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
| 2 |
Motorola Solutions
MSI
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$38.3M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares US Home Construction ETF
ITB
$3.26B
| $352K | 0.01% |
3,479
-241
| -6% | -$24.4K |
|
777
Commerce Bancshares
CBSH
$8.04B
| $348K | 0.01% |
6,555
+5,607
| +591% | +$298K |
|
778
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
| $348K | 0.01% |
20,471
-580
| -3% | -$9.86K |
|
779
NetApp
NTAP
$24.2B
| $345K | 0.01% |
2,674
-50
| -2% | -$6.45K |
|
780
Verisk Analytics
VRSK
$38.1B
| $344K | 0.01% |
1,276
+165
| +15% | +$44.5K |
|
781
Primoris Services
PRIM
$6.26B
| $343K | 0.01% |
6,880
-37
| -0.5% | -$1.85K |
|
782
Thomson Reuters
TRI
$79.2B
| $342K | 0.01% |
2,027
-65
| -3% | -$11K |
|
783
RELX
RELX
$86.2B
| $341K | 0.01% |
7,422
+403
| +6% | +$18.5K |
|
784
AeroVironment
AVAV
$11.5B
| $340K | 0.01% |
1,868
-9
| -0.5% | -$1.64K |
|
785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $340K | 0.01% |
5,017
-11
| -0.2% | -$745 |
|
786
VICI Properties
VICI
$35.5B
| $340K | 0.01% |
11,855
+647
| +6% | +$18.6K |
|
787
AerCap
AER
$21.9B
| $339K | 0.01% |
3,632
-116
| -3% | -$10.8K |
|
788
Willis Towers Watson
WTW
$32.1B
| $339K | 0.01% |
1,296
+12
| +0.9% | +$3.14K |
|
789
Icon
ICLR
$13.1B
| $335K | 0.01% |
1,069
+2
| +0.2% | +$627 |
|
790
Hubbell
HUBB
$23.2B
| $334K | 0.01% |
914
+17
| +2% | +$6.21K |
|
791
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $332K | 0.01% |
13,896
+2,995
| +27% | +$71.6K |
|
792
Vail Resorts
MTN
$5.64B
| $331K | 0.01% |
1,837
-44
| -2% | -$7.93K |
|
793
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $328K | 0.01% |
15,783
+3,203
| +25% | +$66.6K |
|
794
iShares Global Tech ETF
IXN
$5.79B
| $323K | 0.01% |
3,901
+522
| +15% | +$43.2K |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
1,103
-133
| -11% | -$38.6K |
|
796
Restaurant Brands International
QSR
$20.3B
| $318K | 0.01% |
4,522
-564
| -11% | -$39.7K |
|
797
Ashland
ASH
$2.49B
| $317K | 0.01% |
3,358
| – | – |
|
798
RB Global
RBA
$21.5B
| $315K | 0.01% |
4,119
+296
| +8% | +$22.6K |
|
799
Dick's Sporting Goods
DKS
$17.9B
| $315K | 0.01% |
1,464
+168
| +13% | +$36.1K |
|
800
Toronto Dominion Bank
TD
$128B
| $314K | 0.01% |
5,717
+145
| +3% | +$7.96K |
|