BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
(+7.3%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$81.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$47.2M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$37.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 8.04% |
| 2 | Healthcare | 4.6% |
| 3 | Industrials | 4.49% |
| 4 | Financials | 3.96% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
BlackRock MuniVest Fund
MVF
$397M
| $145K | 0.01% |
21,000
| – | – |
|
802
BlackRock MuniVest Fund II
MVT
$224M
| $145K | 0.01% |
13,463
| – | – |
|
803
Infosys
INFY
$69B
| $144K | 0.01% |
8,230
+1,514
| +23% | +$26.5K |
|
804
Vanguard Mega Cap Value ETF
MGV
$10B
| $144K | 0.01% |
1,421
+466
| +49% | +$47.2K |
|
805
Gibraltar Industries
ROCK
$1.83B
| $144K | 0.01% |
2,966
+784
| +36% | +$38.1K |
|
806
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $143K | 0.01% |
+6,111
| New | +$143K |
|
|
DSM
807
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $143K | 0.01% |
23,843
+21,287
| +833% | +$128K |
|
808
ARK Innovation ETF
ARKK
$7.36B
| $142K | 0.01% |
3,510
-575
| -14% | -$23.3K |
|
809
Jacobs Solutions
J
$17.7B
| $142K | 0.01% |
1,459
-485
| -25% | -$47.2K |
|
810
Trimble
TRMB
$19.7B
| $142K | 0.01% |
2,706
| – | – |
|
811
Franklin Genomic Advancements ETF
HELX
$16.8M
| $141K | 0.01% |
4,634
+57
| +1% | +$1.73K |
|
812
International Paper
IP
$24.4B
| $141K | 0.01% |
3,901
-1,500
| -28% | -$54.2K |
|
813
Varonis Systems
VRNS
$6.34B
| $139K | 0.01% |
5,345
+1,697
| +47% | +$44.1K |
|
814
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $138K | 0.01% |
5,982
-872
| -13% | -$20.1K |
|
815
Exelon
EXC
$43.7B
| $137K | 0.01% |
3,265
+121
| +4% | +$5.08K |
|
816
Vanguard Total International Stock ETF
VXUS
$104B
| $137K | 0.01% |
2,483
+9
| +0.4% | +$497 |
|
817
Advanced Drainage Systems
WMS
$11.3B
| $136K | 0.01% |
1,620
+40
| +3% | +$3.36K |
|
818
A.O. Smith
AOS
$10.4B
| $135K | 0.01% |
1,951
-5
| -0.3% | -$346 |
|
819
Canadian Pacific Kansas City
CP
$68.3B
| $135K | 0.01% |
1,754
-33
| -2% | -$2.54K |
|
820
IQVIA
IQV
$31.9B
| $135K | 0.01% |
678
+205
| +43% | +$40.8K |
|
|
TXNM
821
TXNM Energy, Inc.
TXNM
$6B
| $135K | 0.01% |
2,769
| – | – |
|
822
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $134K | 0.01% |
2,492
-786
| -24% | -$42.3K |
|
823
Dover
DOV
$24.4B
| $133K | 0.01% |
874
+93
| +12% | +$14.2K |
|
824
Take-Two Interactive
TTWO
$45.6B
| $133K | 0.01% |
1,112
-136
| -11% | -$16.3K |
|
825
Baxter International
BAX
$12.4B
| $132K | 0.01% |
3,247
-17
| -0.5% | -$691 |
|