BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.38%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$964M
AUM Growth
-$99M
(-9.3%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
1,818
New
216
Increased
608
Reduced
417
Closed
113
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$8.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.05M |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Technology | 5.51% |
| 3 | Industrials | 5.01% |
| 4 | Consumer Staples | 4.49% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.59B
| $45K | ﹤0.01% |
871
+1
| +0.1% | +$52 |
|
|
CHW
852
Calamos Global Dynamic Income Fund
CHW
$473M
| $45K | ﹤0.01% |
6,900
| – | – |
|
853
Delta Air Lines
DAL
$40.1B
| $45K | ﹤0.01% |
911
+285
| +46% | +$14.1K |
|
854
Quest Diagnostics
DGX
$20.1B
| $45K | ﹤0.01% |
544
+134
| +33% | +$11.1K |
|
855
BlackRock Debt Strategies Fund
DSU
$589M
| $45K | ﹤0.01% |
4,579
+3,499
| +324% | +$34.4K |
|
856
Expedia Group
EXPE
$26.7B
| $45K | ﹤0.01% |
402
| – | – |
|
857
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $45K | ﹤0.01% |
2,566
| – | – |
|
858
Q2 Holdings
QTWO
$5.13B
| $45K | ﹤0.01% |
900
| – | – |
|
859
Ziff Davis
ZD
$1.5B
| $45K | ﹤0.01% |
742
+302
| +69% | +$18.3K |
|
860
Gabelli Dividend & Income Trust
GDV
$2.39B
| $44K | ﹤0.01% |
2,431
+2,056
| +548% | +$37.2K |
|
861
iShares Russell 3000 ETF
IWV
$16.8B
| $44K | ﹤0.01% |
299
-57
| -16% | -$8.39K |
|
862
nVent Electric
NVT
$15.3B
| $44K | ﹤0.01% |
1,952
-1,267
| -39% | -$28.6K |
|
863
PPL Corp
PPL
$26.5B
| $44K | ﹤0.01% |
1,564
-103
| -6% | -$2.9K |
|
864
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $44K | ﹤0.01% |
3,136
+64
| +2% | +$898 |
|
865
Zillow
Z
$20.8B
| $44K | ﹤0.01% |
+1,400
| New | +$44K |
|
|
GGM
866
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $44K | ﹤0.01% |
2,410
| – | – |
|
|
CRON
867
Cronos Group
CRON
$969M
| $43K | ﹤0.01% |
4,100
-900
| -18% | -$9.44K |
|
868
Halliburton
HAL
$19.3B
| $43K | ﹤0.01% |
1,604
-3,000
| -65% | -$80.4K |
|
869
NetApp
NTAP
$24.7B
| $43K | ﹤0.01% |
728
+110
| +18% | +$6.5K |
|
870
Parker-Hannifin
PH
$96.9B
| $43K | ﹤0.01% |
287
+51
| +22% | +$7.64K |
|
871
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $43K | ﹤0.01% |
971
-2,824
| -74% | -$125K |
|
872
Travel + Leisure Co
TNL
$4B
| $43K | ﹤0.01% |
+1,200
| New | +$43K |
|
|
USG
873
DELISTED
Usg
USG
| $43K | ﹤0.01% |
1,009
| – | – |
|
874
Applied Materials
AMAT
$130B
| $42K | ﹤0.01% |
1,268
+795
| +168% | +$26.3K |
|
875
Intuit
INTU
$183B
| $42K | ﹤0.01% |
214
| – | – |
|