BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
(+2.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$34.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$21.6M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$9.16M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.43M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$5.15M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
+$13.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.24M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.2M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.57% |
| 3 | Industrials | 5.45% |
| 4 | Consumer Staples | 4.68% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Toyota
TM
$257B
| $39K | ﹤0.01% |
300
-50
| -14% | -$6.5K |
|
902
Trimble
TRMB
$19.1B
| $39K | ﹤0.01% |
1,100
| – | – |
|
|
LL
903
DELISTED
LL Flooring Holdings, Inc.
LL
| $39K | ﹤0.01% |
1,650
+800
| +94% | +$18.9K |
|
|
ATHN
904
DELISTED
Athenahealth, Inc.
ATHN
| $39K | ﹤0.01% |
275
| – | – |
|
905
BlackBerry
BB
$2.25B
| $38K | ﹤0.01% |
3,300
+2,100
| +175% | +$24.2K |
|
906
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $38K | ﹤0.01% |
1,501
| – | – |
|
907
EOG Resources
EOG
$65.7B
| $38K | ﹤0.01% |
364
+10
| +3% | +$1.04K |
|
908
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $38K | ﹤0.01% |
1,183
-171
| -13% | -$5.49K |
|
909
Palo Alto Networks
PANW
$132B
| $38K | ﹤0.01% |
1,242
-21,150
| -94% | -$647K |
|
910
PACCAR
PCAR
$51.8B
| $38K | ﹤0.01% |
864
-204
| -19% | -$8.97K |
|
911
Progressive
PGR
$144B
| $38K | ﹤0.01% |
621
+66
| +12% | +$4.04K |
|
912
PPL Corp
PPL
$26.5B
| $38K | ﹤0.01% |
1,349
-90
| -6% | -$2.54K |
|
913
Steel Dynamics
STLD
$19.5B
| $38K | ﹤0.01% |
858
+1
| +0.1% | +$44 |
|
914
Western Digital
WDC
$33B
| $38K | ﹤0.01% |
544
+2
| +0.4% | +$140 |
|
915
Utilities Select Sector SPDR Fund
XLU
$21B
| $38K | ﹤0.01% |
746
-7,269
| -91% | -$370K |
|
|
SPWR
916
DELISTED
SunPower Corporation Common Stock
SPWR
| $38K | ﹤0.01% |
7,330
| – | – |
|
917
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $37K | ﹤0.01% |
1,200
-100
| -8% | -$3.08K |
|
918
VanEck Gold Miners ETF
GDX
$20.6B
| $37K | ﹤0.01% |
1,696
| – | – |
|
919
Intuit
INTU
$183B
| $37K | ﹤0.01% |
214
| – | – |
|
920
O'Reilly Automotive
ORLY
$89.2B
| $37K | ﹤0.01% |
2,250
-150
| -6% | -$2.47K |
|
921
Constellation Brands
STZ
$25.2B
| $37K | ﹤0.01% |
161
-51
| -24% | -$11.7K |
|
922
Workday
WDAY
$60.5B
| $37K | ﹤0.01% |
295
| – | – |
|
|
WP
923
DELISTED
Worldpay, Inc.
WP
| $37K | ﹤0.01% |
450
| – | – |
|
924
Applied Materials
AMAT
$130B
| $36K | ﹤0.01% |
641
+112
| +21% | +$6.29K |
|
925
iShares US Utilities ETF
IDU
$1.59B
| $36K | ﹤0.01% |
562
+78
| +16% | +$5K |
|