BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.6M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$26.3M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.49M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.77M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.56M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.47M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.13M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Healthcare | 5.49% |
| 3 | Industrials | 4.09% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $135K | 0.01% |
3,296
-4,483
| -58% | -$184K |
|
777
ResMed
RMD
$39.6B
| $135K | 0.01% |
645
-226
| -26% | -$47.3K |
|
778
CME Group
CME
$93.7B
| $133K | 0.01% |
650
+1
| +0.2% | +$205 |
|
779
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $133K | 0.01% |
3,310
-2,656
| -45% | -$107K |
|
780
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $133K | 0.01% |
6,068
+360
| +6% | +$7.89K |
|
|
RIV
781
RiverNorth Opportunities Fund
RIV
$268M
| $133K | 0.01% |
9,418
+1,125
| +14% | +$15.9K |
|
782
Teledyne Technologies
TDY
$25.6B
| $133K | 0.01% |
354
| – | – |
|
|
IBTD
783
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $133K | 0.01% |
5,319
-96
| -2% | -$2.4K |
|
784
Celanese
CE
$4.84B
| $132K | 0.01% |
1,125
+50
| +5% | +$5.87K |
|
785
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $132K | 0.01% |
5,788
+190
| +3% | +$4.33K |
|
786
CACI
CACI
$10.7B
| $131K | 0.01% |
+465
| New | +$131K |
|
787
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $131K | 0.01% |
5,255
-1,098
| -17% | -$27.4K |
|
788
IDEX
IEX
$12.1B
| $131K | 0.01% |
720
| – | – |
|
789
Charles Schwab
SCHW
$167B
| $131K | 0.01% |
2,076
+1,418
| +216% | +$89.5K |
|
790
iShares Silver Trust
SLV
$20.2B
| $131K | 0.01% |
7,047
-27,162
| -79% | -$505K |
|
|
EMF
791
Templeton Emerging Markets Fund
EMF
$239M
| $130K | 0.01% |
+10,862
| New | +$130K |
|
792
Ball Corp
BALL
$13.6B
| $129K | 0.01% |
1,881
| – | – |
|
|
793
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $129K | 0.01% |
6,044
-396,937
| -99% | -$8.47M |
|
794
SPDR S&P Transportation ETF
XTN
$145M
| $129K | 0.01% |
1,900
| – | – |
|
|
HIBB
795
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $129K | 0.01% |
2,952
-69
| -2% | -$3.02K |
|
796
Mercado Libre
MELI
$119B
| $128K | 0.01% |
201
-277
| -58% | -$176K |
|
797
National Grid
NGG
$70.1B
| $128K | 0.01% |
2,099
-166
| -7% | -$10.1K |
|
798
Toyota
TM
$257B
| $128K | 0.01% |
830
+509
| +159% | +$78.5K |
|
799
Zoom
ZM
$25.1B
| $128K | 0.01% |
1,189
+500
| +73% | +$53.8K |
|
800
BHP
BHP
$135B
| $127K | 0.01% |
2,265
-345
| -13% | -$19.3K |
|