BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+0.48%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.69B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
2,276
New
127
Increased
990
Reduced
586
Closed
123
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$45.3M |
| 2 |
Motorola Solutions
MSI
|
+$26.3M |
| 3 |
Walmart
WMT
|
+$24.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.8M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$20.7M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$38.3M |
| 2 |
Carrier Global
CARR
|
+$29.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.9M |
| 4 |
Air Products & Chemicals
APD
|
+$18.3M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$15.8M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Industrials | 8.14% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.11B
| $186K | ﹤0.01% |
1,831
+824
| +82% | +$83.7K |
|
927
Five Below
FIVE
$8.05B
| $186K | ﹤0.01% |
1,706
+89
| +6% | +$9.7K |
|
928
State Street
STT
$31.4B
| $186K | ﹤0.01% |
2,514
+129
| +5% | +$9.54K |
|
929
Yum! Brands
YUM
$40.5B
| $186K | ﹤0.01% |
1,401
-415
| -23% | -$55.1K |
|
930
Rapid7
RPD
$1.26B
| $185K | ﹤0.01% |
4,287
+400
| +10% | +$17.3K |
|
931
Bunge Global
BG
$16.5B
| $184K | ﹤0.01% |
1,718
-104
| -6% | -$11.1K |
|
932
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $184K | ﹤0.01% |
11,509
+2,296
| +25% | +$36.7K |
|
933
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $184K | ﹤0.01% |
701
-802
| -53% | -$211K |
|
934
Mettler-Toledo International
MTD
$25.8B
| $183K | ﹤0.01% |
131
+15
| +13% | +$21K |
|
935
Genmab
GMAB
$17.1B
| $182K | ﹤0.01% |
7,227
+478
| +7% | +$12K |
|
936
Woodside Energy
WDS
$31.4B
| $182K | ﹤0.01% |
9,697
-214
| -2% | -$4.02K |
|
937
Burlington
BURL
$17.6B
| $181K | ﹤0.01% |
754
-9
| -1% | -$2.16K |
|
938
IQVIA
IQV
$31.3B
| $181K | ﹤0.01% |
856
-1,479
| -63% | -$313K |
|
939
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $181K | ﹤0.01% |
3,507
| – | – |
|
940
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $179K | ﹤0.01% |
4,666
| – | – |
|
941
Infosys
INFY
$70.4B
| $178K | ﹤0.01% |
9,571
+412
| +4% | +$7.66K |
|
942
NetEase
NTES
$92.3B
| $178K | ﹤0.01% |
1,862
+49
| +3% | +$4.68K |
|
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $177K | ﹤0.01% |
5,197
+124
| +2% | +$4.22K |
|
944
iShares Core US REIT ETF
USRT
$3.12B
| $177K | ﹤0.01% |
3,308
-305
| -8% | -$16.3K |
|
945
Waters Corp
WAT
$17.4B
| $177K | ﹤0.01% |
611
-97
| -14% | -$28.1K |
|
946
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $176K | ﹤0.01% |
1,479
+314
| +27% | +$37.4K |
|
947
Lincoln Electric
LECO
$13.4B
| $176K | ﹤0.01% |
930
-387
| -29% | -$73.2K |
|
948
DaVita
DVA
$9.46B
| $175K | ﹤0.01% |
1,265
| – | – |
|
949
Janus Henderson
JHG
$6.96B
| $175K | ﹤0.01% |
5,183
-133
| -3% | -$4.49K |
|
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $175K | ﹤0.01% |
14,077
-5,000
| -26% | -$62.2K |
|