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 | |
|---|---|---|---|---|---|---|
1151
Henry Schein
HSIC
$8.17B
| $83K | ﹤0.01% |
1,100
-416
| -27% | -$31.4K |
|
1152
ARK 21Shares Bitcoin ETF
ARKB
$1.83B
| $82K | ﹤0.01% |
+3,462
| New | +$82K |
|
1153
First Horizon
FHN
$11.5B
| $82K | ﹤0.01% |
5,325
+1,276
| +32% | +$19.6K |
|
1154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $82K | ﹤0.01% |
718
-190
| -21% | -$21.7K |
|
1155
Cincinnati Financial
CINF
$23.8B
| $81K | ﹤0.01% |
655
+85
| +15% | +$10.5K |
|
1156
Eversource Energy
ES
$23.8B
| $81K | ﹤0.01% |
1,369
+97
| +8% | +$5.74K |
|
1157
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $81K | ﹤0.01% |
5,690
-463
| -8% | -$6.59K |
|
1158
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $81K | ﹤0.01% |
1,316
+251
| +24% | +$15.4K |
|
1159
Ulta Beauty
ULTA
$23.1B
| $81K | ﹤0.01% |
156
+13
| +9% | +$6.75K |
|
|
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
| $81K | ﹤0.01% |
2,932
+25
| +0.9% | +$691 |
|
1161
Exelon
EXC
$43.8B
| $80K | ﹤0.01% |
2,138
-1,138
| -35% | -$42.6K |
|
1162
F5
FFIV
$18.8B
| $80K | ﹤0.01% |
420
+20
| +5% | +$3.81K |
|
1163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $80K | ﹤0.01% |
2,070
+325
| +19% | +$12.6K |
|
1164
United Airlines
UAL
$34.8B
| $80K | ﹤0.01% |
1,688
-90
| -5% | -$4.27K |
|
1165
Datadog
DDOG
$48.5B
| $79K | ﹤0.01% |
639
| – | – |
|
1166
ProShares Pet Care ETF
PAWZ
$56.7M
| $79K | ﹤0.01% |
1,583
| – | – |
|
1167
Inspire 100 ETF
BIBL
$331M
| $78K | ﹤0.01% |
1,995
| – | – |
|
1168
iShares MSCI Germany ETF
EWG
$2.4B
| $78K | ﹤0.01% |
2,454
-201
| -8% | -$6.39K |
|
1169
FS KKR Capital
FSK
$4.98B
| $78K | ﹤0.01% |
+4,089
| New | +$78K |
|
1170
Genpact
G
$7.49B
| $78K | ﹤0.01% |
2,356
-635
| -21% | -$21K |
|
1171
PG&E
PCG
$34.6B
| $78K | ﹤0.01% |
4,655
-106
| -2% | -$1.78K |
|
1172
Ally Financial
ALLY
$12.7B
| $77K | ﹤0.01% |
1,895
-738
| -28% | -$30K |
|
1173
Vanguard Total World Bond ETF
BNDW
$1.34B
| $77K | ﹤0.01% |
1,123
+34
| +3% | +$2.33K |
|
1174
DNP Select Income Fund
DNP
$3.72B
| $77K | ﹤0.01% |
8,497
| – | – |
|
1175
iShares MBS ETF
MBB
$41.5B
| $77K | ﹤0.01% |
829
+10
| +1% | +$929 |
|