BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
(+10%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$53.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$28M |
| 3 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$25.8M |
| 4 |
T-Mobile US
TMUS
|
+$22.4M |
| 5 |
Zoetis
ZTS
|
+$22.3M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Industrials | 9.23% |
| 3 | Healthcare | 7.83% |
| 4 | Financials | 6.75% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dollar Tree
DLTR
$20.3B
| $264K | ﹤0.01% |
1,984
-3
| -0.2% | -$399 |
|
827
Verisk Analytics
VRSK
$37B
| $262K | ﹤0.01% |
1,111
+35
| +3% | +$8.25K |
|
828
A.O. Smith
AOS
$10.4B
| $260K | ﹤0.01% |
2,904
+67
| +2% | +$6K |
|
829
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $260K | ﹤0.01% |
+12,456
| New | +$260K |
|
830
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $259K | ﹤0.01% |
10,901
-76,053
| -87% | -$1.81M |
|
831
Innovator US Equity Buffer ETF June
BJUN
$179M
| $258K | ﹤0.01% |
6,859
| – | – |
|
832
Aon
AON
$79.9B
| $257K | ﹤0.01% |
772
-75
| -9% | -$25K |
|
833
AB InBev
BUD
$115B
| $256K | ﹤0.01% |
4,217
-178
| -4% | -$10.8K |
|
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $254K | ﹤0.01% |
31,185
-265
| -0.8% | -$2.16K |
|
835
Take-Two Interactive
TTWO
$45.7B
| $254K | ﹤0.01% |
1,707
-44
| -3% | -$6.55K |
|
836
Weyerhaeuser
WY
$18.6B
| $254K | ﹤0.01% |
7,061
-639
| -8% | -$23K |
|
837
Darden Restaurants
DRI
$24.7B
| $253K | ﹤0.01% |
1,513
+622
| +70% | +$104K |
|
838
Expedia Group
EXPE
$27.1B
| $253K | ﹤0.01% |
1,837
| – | – |
|
839
iShares Global Tech ETF
IXN
$5.92B
| $253K | ﹤0.01% |
+3,379
| New | +$253K |
|
840
Gibraltar Industries
ROCK
$1.83B
| $253K | ﹤0.01% |
3,139
+10
| +0.3% | +$806 |
|
841
Yum! Brands
YUM
$41.4B
| $252K | ﹤0.01% |
1,816
-98
| -5% | -$13.6K |
|
842
Northwest Bancshares
NWBI
$1.84B
| $250K | ﹤0.01% |
21,498
| – | – |
|
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $249K | ﹤0.01% |
6,778
-149,798
| -96% | -$5.5M |
|
844
TFI International
TFII
$7.87B
| $246K | ﹤0.01% |
1,542
-421
| -21% | -$67.2K |
|
845
Grand Canyon Education
LOPE
$5.81B
| $246K | ﹤0.01% |
1,809
-433
| -19% | -$58.9K |
|
846
Ferrari
RACE
$85.7B
| $245K | ﹤0.01% |
560
+219
| +64% | +$95.8K |
|
847
Waters Corp
WAT
$17.9B
| $244K | ﹤0.01% |
708
-16
| -2% | -$5.51K |
|
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $243K | ﹤0.01% |
11,687
-87,631
| -88% | -$1.82M |
|
849
Pinterest
PINS
$23.8B
| $243K | ﹤0.01% |
7,008
-355
| -5% | -$12.3K |
|
850
Rio Tinto
RIO
$102B
| $243K | ﹤0.01% |
3,817
-2,794
| -42% | -$178K |
|