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 | |
|---|---|---|---|---|---|---|
851
Synopsys
SNPS
$81.4B
| $241K | ﹤0.01% |
423
+41
| +11% | +$23.4K |
|
852
iShares Global Infrastructure ETF
IGF
$8.2B
| $240K | ﹤0.01% |
5,048
-216
| -4% | -$10.3K |
|
853
Invesco Water Resources ETF
PHO
$2.25B
| $236K | ﹤0.01% |
3,538
| – | – |
|
854
Reaves Utility Income Fund
UTG
$3.38B
| $236K | ﹤0.01% |
8,762
-229
| -3% | -$6.17K |
|
855
Agnico Eagle Mines
AEM
$77.2B
| $235K | ﹤0.01% |
3,933
+371
| +10% | +$22.2K |
|
856
SPDR S&P Biotech ETF
XBI
$5.52B
| $235K | ﹤0.01% |
2,475
-55
| -2% | -$5.22K |
|
857
Atlassian
TEAM
$46.4B
| $234K | ﹤0.01% |
1,198
+105
| +10% | +$20.5K |
|
858
Lennar Class A
LEN
$36.3B
| $233K | ﹤0.01% |
1,399
+922
| +193% | +$154K |
|
859
Old Dominion Freight Line
ODFL
$31.4B
| $233K | ﹤0.01% |
1,063
-107
| -9% | -$23.5K |
|
860
W.P. Carey
WPC
$15B
| $233K | ﹤0.01% |
4,130
| – | – |
|
861
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $233K | ﹤0.01% |
5,532
+155
| +3% | +$6.53K |
|
862
Banco Macro
BMA
$2.95B
| $232K | ﹤0.01% |
4,822
-1,073
| -18% | -$51.6K |
|
|
FFA
863
First Trust Enhanced Equity Income Fund
FFA
$428M
| $232K | ﹤0.01% |
12,253
| – | – |
|
864
Fortis
FTS
$24.8B
| $232K | ﹤0.01% |
5,883
+655
| +13% | +$25.8K |
|
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $232K | ﹤0.01% |
19,077
+2,730
| +17% | +$33.2K |
|
866
Super Micro Computer
SMCI
$26.1B
| $232K | ﹤0.01% |
2,300
+2,080
| +945% | +$210K |
|
867
General Motors
GM
$55.9B
| $230K | ﹤0.01% |
5,064
-770
| -13% | -$35K |
|
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $230K | ﹤0.01% |
4,825
| – | – |
|
869
STMicroelectronics
STM
$23.3B
| $230K | ﹤0.01% |
5,329
+99
| +2% | +$4.27K |
|
|
WEA
870
Western Asset Premier Bond Fund
WEA
$133M
| $230K | ﹤0.01% |
21,608
-12,700
| -37% | -$135K |
|
871
Invesco Semiconductors ETF
PSI
$906M
| $228K | ﹤0.01% |
4,039
| – | – |
|
872
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $228K | ﹤0.01% |
8,479
-875
| -9% | -$23.5K |
|
873
Welltower
WELL
$113B
| $228K | ﹤0.01% |
2,443
-603
| -20% | -$56.3K |
|
874
Alcon
ALC
$39.4B
| $224K | ﹤0.01% |
2,698
+51
| +2% | +$4.23K |
|
875
e.l.f. Beauty
ELF
$7.83B
| $224K | ﹤0.01% |
1,142
+1,113
| +3,838% | +$218K |
|