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 | |
|---|---|---|---|---|---|---|
|
FFA
851
First Trust Enhanced Equity Income Fund
FFA
$427M
| $224K | ﹤0.01% |
12,253
+1,400
| +13% | +$25.6K |
|
852
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $223K | ﹤0.01% |
4,466
+218
| +5% | +$10.9K |
|
853
DuPont de Nemours
DD
$31.9B
| $222K | ﹤0.01% |
2,888
-175
| -6% | -$13.5K |
|
854
Williams-Sonoma
WSM
$24.7B
| $222K | ﹤0.01% |
2,206
+1,392
| +171% | +$140K |
|
855
Rapid7
RPD
$1.26B
| $220K | ﹤0.01% |
3,858
+27
| +0.7% | +$1.54K |
|
856
Lear
LEA
$5.76B
| $217K | ﹤0.01% |
1,536
+195
| +15% | +$27.5K |
|
857
Quanta Services
PWR
$58.1B
| $217K | ﹤0.01% |
+1,005
| New | +$217K |
|
858
EQT Corp
EQT
$31.9B
| $216K | ﹤0.01% |
5,601
+801
| +17% | +$30.9K |
|
859
Genmab
GMAB
$17.1B
| $216K | ﹤0.01% |
+6,785
| New | +$216K |
|
860
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $216K | ﹤0.01% |
4,088
-183
| -4% | -$9.67K |
|
861
Woodside Energy
WDS
$31.4B
| $216K | ﹤0.01% |
+10,256
| New | +$216K |
|
862
Fortis
FTS
$24.7B
| $215K | ﹤0.01% |
5,228
+449
| +9% | +$18.5K |
|
863
Invesco Water Resources ETF
PHO
$2.2B
| $215K | ﹤0.01% |
3,538
| – | – |
|
864
United Rentals
URI
$60.8B
| $215K | ﹤0.01% |
376
+356
| +1,780% | +$204K |
|
865
Coinbase
COIN
$81B
| $213K | ﹤0.01% |
1,229
+410
| +50% | +$71.1K |
|
866
Workiva
WK
$4.24B
| $213K | ﹤0.01% |
+2,101
| New | +$213K |
|
867
Nice
NICE
$8.77B
| $212K | ﹤0.01% |
1,061
+507
| +92% | +$101K |
|
868
iShares US Infrastructure ETF
IFRA
$2.97B
| $211K | ﹤0.01% |
5,238
+78
| +2% | +$3.14K |
|
869
Zurn Elkay Water Solutions
ZWS
$7.69B
| $211K | ﹤0.01% |
7,178
-17
| -0.2% | -$500 |
|
870
Alibaba
BABA
$343B
| $210K | ﹤0.01% |
2,710
+227
| +9% | +$17.6K |
|
871
BlackLine
BL
$3.32B
| $209K | ﹤0.01% |
3,354
+2,807
| +513% | +$175K |
|
872
Franco-Nevada
FNV
$38.3B
| $209K | ﹤0.01% |
+1,883
| New | +$209K |
|
873
General Motors
GM
$54.6B
| $209K | ﹤0.01% |
5,834
+5,189
| +804% | +$186K |
|
874
Intercontinental Exchange
ICE
$98.6B
| $209K | ﹤0.01% |
1,628
+915
| +128% | +$117K |
|
875
Pinnacle Financial Partners
PNFP
$7.58B
| $209K | ﹤0.01% |
2,400
| – | – |
|