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 | |
|---|---|---|---|---|---|---|
801
CyberArk
CYBR
$23.6B
| $313K | 0.01% |
1,143
-333
| -23% | -$91.2K |
|
802
PPL Corp
PPL
$26.4B
| $313K | 0.01% |
11,339
+537
| +5% | +$14.8K |
|
803
Vanguard Large-Cap ETF
VV
$44.8B
| $313K | 0.01% |
1,252
+6
| +0.5% | +$1.5K |
|
|
ANSS
804
DELISTED
Ansys
ANSS
| $310K | 0.01% |
965
+68
| +8% | +$21.8K |
|
805
Brookfield Asset Management
BAM
$90.5B
| $310K | 0.01% |
8,133
+628
| +8% | +$23.9K |
|
806
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $307K | 0.01% |
8,866
+990
| +13% | +$34.3K |
|
807
ING
ING
$71B
| $306K | 0.01% |
17,855
+393
| +2% | +$6.74K |
|
808
iShares US Industrials ETF
IYJ
$1.71B
| $306K | 0.01% |
2,562
+102
| +4% | +$12.2K |
|
809
iShares Gold Trust
IAU
$53.3B
| $304K | 0.01% |
6,929
-3,054
| -31% | -$134K |
|
810
Workday
WDAY
$61.6B
| $304K | 0.01% |
1,361
+136
| +11% | +$30.4K |
|
811
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $303K | 0.01% |
12,910
-128
| -1% | -$3K |
|
812
AB InBev
BUD
$116B
| $300K | 0.01% |
5,165
+948
| +22% | +$55.1K |
|
813
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $299K | 0.01% |
9,573
| – | – |
|
814
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $299K | 0.01% |
8,246
| – | – |
|
815
American Century Multisector Income ETF
MUSI
$175M
| $297K | 0.01% |
6,904
+3,340
| +94% | +$144K |
|
816
Sony
SONY
$172B
| $297K | 0.01% |
17,480
+390
| +2% | +$6.63K |
|
817
Zurn Elkay Water Solutions
ZWS
$7.82B
| $297K | 0.01% |
10,118
+1,489
| +17% | +$43.7K |
|
818
Pentair
PNR
$18.1B
| $295K | 0.01% |
3,842
+174
| +5% | +$13.4K |
|
819
iShares TIPS Bond ETF
TIP
$14B
| $293K | 0.01% |
2,747
-1,604
| -37% | -$171K |
|
820
Innovator US Equity Buffer ETF December
BDEC
$204M
| $290K | 0.01% |
6,925
-100
| -1% | -$4.19K |
|
821
Datadog
DDOG
$49B
| $290K | 0.01% |
2,232
+1,593
| +249% | +$207K |
|
822
Fifth Third Bancorp
FITB
$30.1B
| $289K | 0.01% |
7,915
-410
| -5% | -$15K |
|
823
Entegris
ENTG
$12.3B
| $287K | 0.01% |
2,120
-27
| -1% | -$3.66K |
|
824
Liberty All-Star Equity Fund
USA
$1.94B
| $286K | 0.01% |
42,062
+237
| +0.6% | +$1.61K |
|
825
Celanese
CE
$4.89B
| $285K | 0.01% |
2,108
+481
| +30% | +$65K |
|