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
(+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
349
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 | 9.3% |
| 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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.7B
| $270K | 0.01% |
27,493
+184
| +0.7% | +$1.81K |
|
777
Innovator US Equity Buffer ETF December
BDEC
$205M
| $269K | 0.01% |
7,025
| – | – |
|
778
Northwest Bancshares
NWBI
$1.83B
| $268K | 0.01% |
21,498
| – | – |
|
779
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $268K | 0.01% |
4,099
-1,716
| -30% | -$112K |
|
780
TFI International
TFII
$7.7B
| $268K | 0.01% |
+1,963
| New | +$268K |
|
781
W.P. Carey
WPC
$14.8B
| $268K | 0.01% |
4,130
-87
| -2% | -$5.65K |
|
782
Weyerhaeuser
WY
$18.1B
| $268K | 0.01% |
7,700
+3
| +0% | +$104 |
|
|
WIRE
783
DELISTED
Encore Wire Corp
WIRE
| $267K | 0.01% |
1,249
+158
| +14% | +$33.8K |
|
784
Lincoln Electric
LECO
$13.4B
| $265K | 0.01% |
1,219
+1,139
| +1,424% | +$248K |
|
785
STMicroelectronics
STM
$23B
| $262K | 0.01% |
+5,230
| New | +$262K |
|
786
Liberty All-Star Equity Fund
USA
$1.93B
| $262K | 0.01% |
41,135
| – | – |
|
787
Vanguard Extended Market ETF
VXF
$24.1B
| $262K | 0.01% |
1,594
+132
| +9% | +$21.7K |
|
788
Willis Towers Watson
WTW
$32.2B
| $261K | 0.01% |
1,081
+1,079
| +53,950% | +$261K |
|
789
Atlassian
TEAM
$45.7B
| $260K | 0.01% |
1,093
+1,084
| +12,044% | +$258K |
|
790
Verisk Analytics
VRSK
$36.7B
| $257K | 0.01% |
+1,076
| New | +$257K |
|
791
iShares S&P 500 Value ETF
IVE
$40.8B
| $255K | 0.01% |
1,464
-6
| -0.4% | -$1.05K |
|
792
Teradyne
TER
$18.7B
| $255K | 0.01% |
2,346
+107
| +5% | +$11.6K |
|
|
BDN
793
Brandywine Realty Trust
BDN
$761M
| $254K | 0.01% |
47,101
-18,861
| -29% | -$102K |
|
794
Shattuck Labs
STTK
$83.8M
| $254K | 0.01% |
35,620
| – | – |
|
795
Entegris
ENTG
$12B
| $253K | 0.01% |
2,105
+105
| +5% | +$12.6K |
|
796
Cleveland-Cliffs
CLF
$5.62B
| $252K | 0.01% |
12,347
+60
| +0.5% | +$1.23K |
|
797
Hormel Foods
HRL
$13.7B
| $252K | 0.01% |
7,850
| – | – |
|
798
Mitsubishi UFJ Financial
MUFG
$179B
| $251K | 0.01% |
+29,129
| New | +$251K |
|
799
Trimble
TRMB
$19.1B
| $250K | 0.01% |
4,700
+2,119
| +82% | +$113K |
|
800
Yum! Brands
YUM
$40.5B
| $250K | 0.01% |
1,914
+1,395
| +269% | +$182K |
|